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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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$7.42B
| $485K | ﹤0.01% |
11,410
+4,529
| +66% | +$169K |
|
577
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $424K | ﹤0.01% |
20,000
| – | – |
|
578
iShares Global 100 ETF
IOO
$8.62B
| $416K | ﹤0.01% |
10,800
+5,400
| +100% | +$203K |
|
579
iShares MSCI India ETF
INDA
$6.81B
| $404K | ﹤0.01% |
+15,000
| New | +$417K |
|
580
Jacobs Solutions
J
$16B
| $400K | ﹤0.01% |
8,460
+4,230
| +100% | +$195K |
|
581
International Flavors & Fragrances
IFF
$20.3B
| $382K | ﹤0.01% |
3,230
+670
| +26% | +$84.1K |
|
582
Baxter International
BAX
$12.8B
| $378K | ﹤0.01% |
8,540
+8,440
| +8,440% | +$390K |
|
583
iShares Core S&P 500 ETF
IVV
$858B
| $374K | ﹤0.01% |
1,660
+830
| +100% | +$182K |
|
584
iShares US Real Estate ETF
IYR
$4.75B
| $370K | ﹤0.01% |
4,790
+3,328
| +228% | +$253K |
|
585
Travelers Companies
TRV
$81.1B
| $366K | ﹤0.01% |
2,984
+1,492
| +100% | +$170K |
|
586
Ross Stores
ROST
$80.8B
| $338K | ﹤0.01% |
+5,140
| New | +$336K |
|
587
Electronic Arts
EA
$52.7B
| $337K | ﹤0.01% |
+4,283
| New | +$344K |
|
|
RICE
588
DELISTED
Rice Energy Inc.
RICE
| $320K | ﹤0.01% |
+15,000
| New | +$357K |
|
|
PPLI
589
People Inc
PPLI
$3.12B
| $314K | ﹤0.01% |
26,981
+13,099
| +94% | +$153K |
|
590
HCA Healthcare
HCA
$88.4B
| $309K | ﹤0.01% |
+4,170
| New | +$312K |
|
591
Sprott Physical Silver Trust
PSLV
$11.8B
| $306K | ﹤0.01% |
50,000
+25,000
| +100% | +$164K |
|
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $300K | ﹤0.01% |
6,600
+3,300
| +100% | +$147K |
|
593
Southwest Airlines
LUV
$21.7B
| $292K | ﹤0.01% |
5,850
+2,925
| +100% | +$131K |
|
594
Accenture
ACN
$106B
| $284K | ﹤0.01% |
+2,421
| New | +$287K |
|
595
Toyota
TM
$228B
| $268K | ﹤0.01% |
2,280
+2,195
| +2,582% | +$256K |
|
596
American Airlines Group
AAL
$9.82B
| $260K | ﹤0.01% |
+5,550
| New | +$242K |
|
597
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $256K | ﹤0.01% |
3,400
+1,700
| +100% | +$120K |
|
|
NSR
598
DELISTED
Neustar Inc
NSR
| $256K | ﹤0.01% |
+7,660
| New | +$203K |
|
|
RAI
599
DELISTED
Reynolds American Inc
RAI
| $256K | ﹤0.01% |
4,540
+2,340
| +106% | +$124K |
|
600
BHP
BHP
$211B
| $254K | ﹤0.01% |
7,914
+7,096
| +867% | +$230K |
|
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.