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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $245K | ﹤0.01% |
3,074
-3,194
| -51% | -$254K |
|
527
iShares MSCI India ETF
INDA
$6.81B
| $236K | ﹤0.01% |
7,500
-7,500
| -50% | -$220K |
|
528
Sysco
SYY
$40.8B
| $227K | ﹤0.01% |
4,364
-89,230
| -95% | -$4.73M |
|
529
Harley-Davidson
HOG
$2.61B
| $216K | ﹤0.01% |
3,572
+1,512
| +73% | +$88.8K |
|
530
Hershey
HSY
$37.3B
| $216K | ﹤0.01% |
+1,977
| New | +$212K |
|
531
iShares US Real Estate ETF
IYR
$4.75B
| $212K | ﹤0.01% |
2,704
-2,086
| -44% | -$163K |
|
532
Aflac
AFL
$65.5B
| $205K | ﹤0.01% |
5,662
-45,474
| -89% | -$1.61M |
|
533
iShares Core S&P 500 ETF
IVV
$858B
| $197K | ﹤0.01% |
830
-830
| -50% | -$194K |
|
534
Jacobs Solutions
J
$16B
| $193K | ﹤0.01% |
4,230
-4,230
| -50% | -$200K |
|
535
Walmart Inc
WMT
$909B
| $188K | ﹤0.01% |
7,803
-17,247
| -69% | -$397K |
|
536
International Flavors & Fragrances
IFF
$20.3B
| $183K | ﹤0.01% |
1,380
-1,850
| -57% | -$227K |
|
537
Travelers Companies
TRV
$81.1B
| $180K | ﹤0.01% |
1,492
-1,492
| -50% | -$179K |
|
538
Sprott Physical Silver Trust
PSLV
$11.8B
| $172K | ﹤0.01% |
25,000
-25,000
| -50% | -$166K |
|
539
H&R Block
HRB
$5.98B
| $162K | ﹤0.01% |
+6,973
| New | +$156K |
|
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $158K | ﹤0.01% |
3,300
-3,300
| -50% | -$155K |
|
541
Southwest Airlines
LUV
$21.7B
| $157K | ﹤0.01% |
2,925
-2,925
| -50% | -$157K |
|
542
iShares Global 100 ETF
IOO
$8.62B
| $155K | ﹤0.01% |
3,800
-7,000
| -65% | -$279K |
|
543
Chubb
CB
$140B
| $152K | ﹤0.01% |
1,113
-732,521
| -100% | -$98.5M |
|
|
RAI
544
DELISTED
Reynolds American Inc
RAI
| $139K | ﹤0.01% |
2,200
-2,340
| -52% | -$141K |
|
545
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $132K | ﹤0.01% |
2,750
-2,750
| -50% | -$128K |
|
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $130K | ﹤0.01% |
1,700
-1,700
| -50% | -$129K |
|
547
Sasol
SSL
$7.4B
| $118K | ﹤0.01% |
4,000
-4,000
| -50% | -$117K |
|
|
PPLI
548
People Inc
PPLI
$3.12B
| $116K | ﹤0.01% |
8,790
-18,191
| -67% | -$237K |
|
549
Duke Energy
DUK
$101B
| $114K | ﹤0.01% |
1,393
-1,461
| -51% | -$116K |
|
550
Carlisle Companies
CSL
$13.5B
| $106K | ﹤0.01% |
1,000
-1,000
| -50% | -$107K |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.