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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$4.11B
| $1.24M | ﹤0.01% |
33,418
+250
| +0.8% | +$10.7K |
|
527
Macy's
M
$6.51B
| $1.22M | ﹤0.01% |
33,704
| – | – |
|
528
Best Buy
BBY
$19B
| $1.21M | ﹤0.01% |
32,500
| – | – |
|
|
GAP
529
The Gap Inc
GAP
$7.3B
| $1.21M | ﹤0.01% |
55,685
| – | – |
|
530
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.21M | ﹤0.01% |
25,100
+12,374
| +97% | +$583K |
|
531
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.2M | ﹤0.01% |
7,500
| – | – |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
23,575
| – | – |
|
533
Exelixis
EXEL
$13.9B
| $1.18M | ﹤0.01% |
+78,800
| New | +$1.14M |
|
534
AdvanSix
ASIX
$542M
| $1.16M | ﹤0.01% |
+71,412
| New | +$1.28M |
|
535
Dominion Energy
D
$62.1B
| $1.12M | ﹤0.01% |
15,290
+1,781
| +13% | +$131K |
|
536
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.11M | ﹤0.01% |
24,000
+12,000
| +100% | +$549K |
|
537
DuPont de Nemours
DD
$18.6B
| $1.1M | ﹤0.01% |
8,328
+1,739
| +26% | +$242K |
|
|
MJN
538
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.1M | ﹤0.01% |
+15,512
| New | +$1.16M |
|
539
Brookfield Renewable
BEP
$9.6B
| $1.09M | ﹤0.01% |
68,612
+38,976
| +132% | +$613K |
|
|
ADPT
540
DELISTED
Adeptus Health Inc
ADPT
| $1.04M | ﹤0.01% |
24,710
| – | – |
|
541
LGI Homes
LGIH
$1.35B
| $1M | ﹤0.01% |
27,800
| – | – |
|
|
TTM
542
DELISTED
Tata Motors Limited
TTM
| $991K | ﹤0.01% |
27,400
+17,000
| +163% | +$627K |
|
|
COHR
543
DELISTED
Coherent Inc
COHR
| $989K | ﹤0.01% |
+7,200
| New | +$876K |
|
544
LyondellBasell Industries
LYB
$19.5B
| $985K | ﹤0.01% |
12,351
+1,532
| +14% | +$129K |
|
545
Berkshire Hathaway Class A
BRK.A
$1.1T
| $978K | ﹤0.01% |
4
+2
| +100% | +$462K |
|
546
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $978K | ﹤0.01% |
26,202
+18,403
| +236% | +$699K |
|
547
TransAlta
TAC
$3.93B
| $978K | ﹤0.01% |
219,090
+10,801
| +5% | +$51.6K |
|
548
Tyler Technologies
TYL
$13.7B
| $954K | ﹤0.01% |
5,700
| – | – |
|
549
DTE Energy
DTE
$29.9B
| $943K | ﹤0.01% |
12,104
| – | – |
|
550
Henry Schein
HSIC
$9.78B
| $942K | ﹤0.01% |
+15,800
| New | +$954K |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.