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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
+4.88%
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
$26.6B
AUM Growth
+$905M
Cap. Flow
+$168M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
SLF icon
Sun Life Financial
SLF
+$141M
3
ENB icon
Enbridge
ENB
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
AGU
Agrium
AGU
+$164M
3
MFC icon
Manulife Financial
MFC
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Communication Services 11.82%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
576
International Paper
IP
$22.6B
$17K ﹤0.01%
370
-110
-23% -$4.85K
TRX icon
577
TRX Gold Corp
TRX
$249M
$17K ﹤0.01%
20,428
– –
HBAN icon
578
Huntington Bancshares
HBAN
$34B
$16K ﹤0.01%
1,663
– –
IEV icon
579
iShares Europe ETF
IEV
$1.64B
$16K ﹤0.01%
400
– –
K
580
DELISTED
Kellanova
K
$16K ﹤0.01%
213
-61
-22% -$4.67K
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16K ﹤0.01%
+220
New +$16.2K
DNY
582
DELISTED
DONNELLEY R R & SONS CO
DNY
$16K ﹤0.01%
1,004
-220
-18% -$3.51K
BSX icon
583
Boston Scientific
BSX
$68.4B
$15K ﹤0.01%
+640
New +$15.3K
CCL icon
584
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
300
+200
+200% +$9.25K
SYY icon
585
Sysco
SYY
$40.8B
$15K ﹤0.01%
300
– –
SHPG
586
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
77
– –
PCAR icon
587
PACCAR
PCAR
$70.5B
$14K ﹤0.01%
363
– –
SSYS icon
588
Stratasys
SSYS
$666M
$14K ﹤0.01%
600
– –
BOXC
589
DELISTED
Brookfield Can Office Properties
BOXC
$13K ﹤0.01%
600
– –
JETS icon
590
US Global Jets ETF
JETS
$768M
$12K ﹤0.01%
+500
New +$11.3K
SNY icon
591
Sanofi
SNY
$107B
$12K ﹤0.01%
315
-15
-5% -$602
GIS icon
592
General Mills
GIS
$20.2B
$10K ﹤0.01%
160
+60
+60% +$4.17K
IFN
593
Aberdeen India Fund
IFN
$495M
$10K ﹤0.01%
411
– –
MSI icon
594
Motorola Solutions
MSI
$72.1B
$10K ﹤0.01%
+137
New +$10K
SPXC icon
595
SPX Corp
SPXC
$9.39B
$10K ﹤0.01%
500
– –
TM icon
596
Toyota
TM
$228B
$10K ﹤0.01%
85
-242
-74% -$27.7K
TWX
597
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
120
-1,086
-90% -$84.8K
EWG icon
598
iShares MSCI Germany ETF
EWG
$1.56B
$9K ﹤0.01%
350
– –
DAL icon
599
Delta Air Lines
DAL
$56.7B
$8K ﹤0.01%
+200
New +$7.57K
VRNS icon
600
Varonis Systems
VRNS
$4.67B
$8K ﹤0.01%
750
– –
22 23
24
25 26

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1832 Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
  • 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
  • 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
  • 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
  • 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
  • 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.