1832 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
Similar funds
1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.