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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 | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.18T
| $106K | ﹤0.01% |
5,700
-5,700
| -50% | -$96.4K |
|
|
NSR
552
DELISTED
Neustar Inc
NSR
| $105K | ﹤0.01% |
3,155
-4,505
| -59% | -$150K |
|
553
O-I Glass
OI
$1.18B
| $102K | ﹤0.01% |
5,004
-7,136
| -59% | -$140K |
|
554
Arrow Electronics
ARW
$10.5B
| $101K | ﹤0.01% |
1,375
-1,905
| -58% | -$139K |
|
|
BPY
555
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99K | ﹤0.01% |
4,448
-3,914
| -47% | -$87.4K |
|
|
TAHO
556
DELISTED
Tahoe Resources Inc
TAHO
| $99K | ﹤0.01% |
12,300
-3,050,552
| -100% | -$26.3M |
|
557
Algonquin Power & Utilities
AQN
$4.59B
| $97K | ﹤0.01% |
10,130
-13,532
| -57% | -$122K |
|
558
Methode Electronics
MEI
$458M
| $97K | ﹤0.01% |
2,120
-2,860
| -57% | -$122K |
|
559
Sinclair Inc
SBGI
$1.02B
| $97K | ﹤0.01% |
2,395
-3,615
| -60% | -$133K |
|
560
Lincoln National
LNC
$7.92B
| $96K | ﹤0.01% |
1,460
-2,040
| -58% | -$139K |
|
561
iShares TIPS Bond ETF
TIP
$14.5B
| $96K | ﹤0.01% |
833
-833
| -50% | -$94.9K |
|
562
Goodyear
GT
$2.09B
| $94K | ﹤0.01% |
2,615
-3,685
| -58% | -$125K |
|
563
American Airlines Group
AAL
$9.82B
| $93K | ﹤0.01% |
2,194
-3,356
| -60% | -$152K |
|
564
Dominion Energy
D
$62.1B
| $91K | ﹤0.01% |
1,168
-14,122
| -92% | -$1.07M |
|
565
Cigna
CI
$78.4B
| $90K | ﹤0.01% |
615
-453,247
| -100% | -$66.8M |
|
566
Primerica
PRI
$10.1B
| $90K | ﹤0.01% |
1,100
-1,100
| -50% | -$85.8K |
|
567
Micron Technology
MU
$835B
| $89K | ﹤0.01% |
3,085
-4,385
| -59% | -$107K |
|
568
Asbury Automotive
ABG
$4.62B
| $85K | ﹤0.01% |
1,415
-1,975
| -58% | -$127K |
|
569
Jones Lang LaSalle
JLL
$15.8B
| $85K | ﹤0.01% |
760
-1,070
| -58% | -$116K |
|
|
WWAV
570
DELISTED
The WhiteWave Foods Company
WWAV
| $84K | ﹤0.01% |
1,500
-1,500
| -50% | -$82.8K |
|
571
Skyworks Solutions
SWKS
$9.21B
| $81K | ﹤0.01% |
830
-496,857
| -100% | -$45.4M |
|
572
Trinity Industries
TRN
$2.92B
| $79K | ﹤0.01% |
4,146
-5,688
| -58% | -$112K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $76K | ﹤0.01% |
5,100
-5,100
| -50% | -$82.8K |
|
574
AES
AES
$10.6B
| $70K | ﹤0.01% |
6,285
-8,905
| -59% | -$102K |
|
575
Cedar Fair
FUN
$1.88B
| $68K | ﹤0.01% |
1,000
-279,828
| -100% | -$18.4M |
|
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.