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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
Cap. Flow
-$3.33B
Cap. Flow %
-13.93%
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$269M
2
AET
Aetna Inc
AET
+$214M
3
ADP icon
Automatic Data Processing
ADP
+$178M
4
CVS icon
CVS Health
CVS
+$149M
5
V icon
Visa
V
+$100M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$304M
2
UNP icon
Union Pacific
UNP
+$198M
3
AAPL icon
Apple
AAPL
+$186M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Healthcare 13.16%
3 Communication Services 10.95%
4 Industrials 10.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
601
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
– –
CC icon
602
Chemours
CC
$2.5B
$2K ﹤0.01%
+260
New +$2.72K
WPRT
603
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
64
– –
AVNS
604
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
21
-2
-9% -$70
CSIQ icon
605
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
50
– –
DNN icon
606
Denison Mines
DNN
$2.54B
$1K ﹤0.01%
1,500
– –
MSI icon
607
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
14
– –
MT icon
608
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
87
– –
UNIT
609
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
80
– –
YELP icon
610
Yelp
YELP
$1.45B
$1K ﹤0.01%
50
– –
SPWR
611
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
41
– –
CDK
612
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
26
– –
PWE
613
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,508
-11,131
-88% -$10.9K
CRC
614
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
57
– –
CY
615
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
ACHC icon
616
Acadia Healthcare
ACHC
$2.76B
– –
-9,700
Closed -$759K
ALTO icon
617
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
+5
New +$38
AMCX icon
618
AMC Global Media
AMCX
$492M
– –
-41,200
Closed -$3.37M
ANET icon
619
Arista Networks
ANET
$227B
– –
-4,851,200
Closed -$24.2M
ARDC
620
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-78,410
Closed -$1.2M
ARMK icon
621
Aramark
ARMK
$15B
– –
-717,150
Closed -$16M
ATHM icon
622
Autohome
ATHM
$2.67B
– –
-600,300
Closed -$30.3M
AUPH icon
623
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-200
Closed -$1K
AVY icon
624
Avery Dennison
AVY
$13B
– –
-69
Closed -$4K
AYI icon
625
Acuity Brands
AYI
$9.83B
– –
-20,900
Closed -$3.76M
23 24
25
26 27

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1832 Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.

  • 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
  • 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
  • 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
  • 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
  • 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
  • 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.