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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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$4.58B
| $67K | ﹤0.01% |
8,590
-10,590
| -55% | -$75.4K |
|
577
Illinois Tool Works
ITW
$84.1B
| $66K | ﹤0.01% |
500
-10,879
| -96% | -$1.41M |
|
578
United Therapeutics
UTHR
$26.1B
| $65K | ﹤0.01% |
480
-670
| -58% | -$102K |
|
579
Westlake Corp
WLK
$9.26B
| $65K | ﹤0.01% |
985
-1,365
| -58% | -$86.4K |
|
580
HF Sinclair
DINO
$16.2B
| $63K | ﹤0.01% |
2,225
-3,215
| -59% | -$93.9K |
|
|
FCO
581
DELISTED
abrdn Global Income Fund
FCO
| $63K | ﹤0.01% |
7,466
-7,466
| -50% | -$62.4K |
|
582
Baytex Energy
BTE
$2.96B
| $59K | ﹤0.01% |
17,422
-24,722
| -59% | -$96.3K |
|
|
BOBE
583
DELISTED
Bob Evans Farms, Inc.
BOBE
| $59K | ﹤0.01% |
909
-909
| -50% | -$51.3K |
|
584
VanEck Agribusiness ETF
MOO
$992M
| $58K | ﹤0.01% |
1,089
-1,089
| -50% | -$58.3K |
|
585
Invesco Financial Preferred ETF
PGF
$674M
| $58K | ﹤0.01% |
+3,100
| New | +$57.2K |
|
586
Invesco QQQ Trust
QQQ
$436B
| $56K | ﹤0.01% |
425
-755
| -64% | -$96.4K |
|
587
Forestar Group
FOR
$1.48B
| $55K | ﹤0.01% |
4,000
-4,000
| -50% | -$52.4K |
|
588
Colliers International
CIGI
$5.17B
| $52K | ﹤0.01% |
1,095
+541
| +98% | +$23.1K |
|
589
Oil States International
OIS
$466M
| $50K | ﹤0.01% |
1,517
-1,517
| -50% | -$55.7K |
|
590
Wheaton Precious Metals
WPM
$49.7B
| $50K | ﹤0.01% |
2,395
-896,295
| -100% | -$18.6M |
|
591
TransAlta
TAC
$3.93B
| $48K | ﹤0.01% |
8,311
-210,779
| -96% | -$1.2M |
|
|
SODA
592
DELISTED
SodaStream International Ltd
SODA
| $48K | ﹤0.01% |
+1,000
| New | +$45.4K |
|
|
OPPJ
593
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
| $47K | ﹤0.01% |
+2,500
| New | +$46.9K |
|
594
Agilent Technologies
A
$39.6B
| $46K | ﹤0.01% |
875
-925
| -51% | -$46.7K |
|
595
A10 Networks
ATEN
$2.07B
| $46K | ﹤0.01% |
5,000
-5,000
| -50% | -$44.2K |
|
596
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $46K | ﹤0.01% |
+901
| New | +$45.9K |
|
597
Hovnanian Enterprises
HOV
$779M
| $45K | ﹤0.01% |
800
-800
| -50% | -$47.2K |
|
|
ORAN
598
DELISTED
Orange
ORAN
| $44K | ﹤0.01% |
2,800
-2,800
| -50% | -$43.5K |
|
599
Philip Morris
PM
$309B
| $43K | ﹤0.01% |
385
-497
| -56% | -$51.3K |
|
600
Stryker
SYK
$135B
| $43K | ﹤0.01% |
325
-325
| -50% | -$41.1K |
|
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.