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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$23.1B
AUM Growth
-$765M
Cap. Flow
-$1.31B
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
PFE icon
Pfizer
PFE
+$112M
3
SJR
Shaw Communications Inc.
SJR
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$195M
2
BDX icon
Becton Dickinson
BDX
+$185M
3
C icon
Citigroup
C
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
Under Armour
UAA
+$109M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
551
CarMax
KMX
$8.13B
$20K ﹤0.01%
375
– –
IPCI
552
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$20K ﹤0.01%
1,001
– –
HOV icon
553
Hovnanian Enterprises
HOV
$726M
$18K ﹤0.01%
400
– –
HHH icon
554
Howard Hughes
HHH
$3.81B
$17K ﹤0.01%
157
– –
PCP
555
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K ﹤0.01%
75
– –
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$21.9B
$16K ﹤0.01%
338
-112
-25% -$5.5K
IEV icon
557
iShares Europe ETF
IEV
$1.67B
$16K ﹤0.01%
400
– –
LUMN icon
558
Lumen
LUMN
$6.57B
$16K ﹤0.01%
650
+500
+333% +$13.4K
PCAR icon
559
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
513
– –
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$48.3B
$15K ﹤0.01%
300
– –
GME icon
561
GameStop
GME
$9.75B
$15K ﹤0.01%
+2,156
New +$20.8K
WY icon
562
Weyerhaeuser
WY
$18B
$15K ﹤0.01%
500
– –
CCL icon
563
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
265
+65
+33% +$3.36K
K
564
DELISTED
Kellanova
K
$14K ﹤0.01%
213
– –
MSI icon
565
Motorola Solutions
MSI
$72.3B
$14K ﹤0.01%
199
+185
+1,321% +$12.9K
SSYS icon
566
Stratasys
SSYS
$679M
$14K ﹤0.01%
600
– –
TTE icon
567
TotalEnergies
TTE
$195B
$14K ﹤0.01%
310
-190
-38% -$9.2K
CHCO icon
568
City Holding Co
CHCO
$2.05B
$13K ﹤0.01%
+288
New +$13.8K
LULU icon
569
lululemon athletica
LULU
$13.5B
$13K ﹤0.01%
250
-100
-29% -$5.04K
NEPT
570
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$13K ﹤0.01%
8
– –
AIZ icon
571
Assurant
AIZ
$13.8B
$12K ﹤0.01%
150
– –
IDXX icon
572
Idexx Laboratories
IDXX
$44.1B
$12K ﹤0.01%
160
– –
LH icon
573
Labcorp
LH
$25.4B
$12K ﹤0.01%
116
-40,546
-100% -$4.18M
SYY icon
574
Sysco
SYY
$40.8B
$12K ﹤0.01%
300
– –
HRL icon
575
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
+270
New +$9.6K
21 22
23
24 25

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1832 Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.

  • 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
  • 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
  • 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
  • 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
  • 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
  • 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.