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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 | |
|---|---|---|---|---|---|---|
551
FIVE9
FIVN
$2.08B
| $928K | ﹤0.01% |
60,600
| – | – |
|
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $916K | ﹤0.01% |
17,400
+4,700
| +37% | +$247K |
|
553
Unilever
UL
$142B
| $848K | ﹤0.01% |
18,489
+9,245
| +100% | +$431K |
|
|
ZTR
554
Virtus Total Return Fund
ZTR
$337M
| $823K | ﹤0.01% |
70,000
| – | – |
|
555
Sempra
SRE
$58.1B
| $799K | ﹤0.01% |
+15,872
| New | +$808K |
|
556
Smith & Nephew
SNN
$13.7B
| $785K | ﹤0.01% |
24,500
| – | – |
|
|
RP
557
DELISTED
RealPage, Inc.
RP
| $771K | ﹤0.01% |
+25,700
| New | +$717K |
|
|
MON
558
DELISTED
Monsanto Co
MON
| $749K | ﹤0.01% |
7,500
| – | – |
|
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $746K | ﹤0.01% |
2,464
+2,078
| +538% | +$601K |
|
|
HBM.WS
560
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $740K | ﹤0.01% |
3,034,470
+1,517,235
| +100% | +$483K |
|
561
American International
AIG
$42.5B
| $736K | ﹤0.01% |
11,250
+11,225
| +44,900% | +$705K |
|
562
Penumbra
PEN
$12.6B
| $728K | ﹤0.01% |
9,800
| – | – |
|
|
ZLTQ
563
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $722K | ﹤0.01% |
+16,600
| New | +$669K |
|
564
Illumina
ILMN
$29.5B
| $675K | ﹤0.01% |
4,420
+1,850
| +72% | +$249K |
|
565
Walmart Inc
WMT
$909B
| $578K | ﹤0.01% |
25,050
+11,070
| +79% | +$258K |
|
566
Ford
F
$60.9B
| $574K | ﹤0.01% |
47,170
+40,970
| +661% | +$497K |
|
567
Vanguard Dividend Appreciation ETF
VIG
$111B
| $574K | ﹤0.01% |
6,712
+1,796
| +37% | +$151K |
|
568
HDFC Bank
HDB
$123B
| $554K | ﹤0.01% |
+36,400
| New | +$609K |
|
569
D.R. Horton
DHI
$41.2B
| $532K | ﹤0.01% |
+19,400
| New | +$554K |
|
570
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $524K | ﹤0.01% |
17,420
+10,840
| +165% | +$328K |
|
571
Regions Financial
RF
$26.4B
| $514K | ﹤0.01% |
+35,785
| New | +$442K |
|
572
Tyson Foods
TSN
$21.5B
| $514K | ﹤0.01% |
+8,300
| New | +$546K |
|
|
TMHC
573
DELISTED
Taylor Morrison
TMHC
| $502K | ﹤0.01% |
29,200
| – | – |
|
574
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $500K | ﹤0.01% |
6,268
+3,134
| +100% | +$251K |
|
575
Vanguard Total Bond Market
BND
$158B
| $488K | ﹤0.01% |
6,030
+3,015
| +100% | +$247K |
|
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.