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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 | |
|---|---|---|---|---|---|---|
|
FIT
601
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $250K | ﹤0.01% |
34,000
+17,000
| +100% | +$174K |
|
602
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $244K | ﹤0.01% |
5,500
+2,750
| +100% | +$122K |
|
603
Arrow Electronics
ARW
$10.9B
| $234K | ﹤0.01% |
+3,280
| New | +$217K |
|
604
Lincoln National
LNC
$8.8B
| $232K | ﹤0.01% |
+3,500
| New | +$204K |
|
605
Sasol
SSL
$7.51B
| $230K | ﹤0.01% |
+8,000
| New | +$220K |
|
606
Carlisle Companies
CSL
$15B
| $222K | ﹤0.01% |
2,000
+1,000
| +100% | +$109K |
|
607
Duke Energy
DUK
$98.4B
| $222K | ﹤0.01% |
2,854
+1,461
| +105% | +$112K |
|
|
GSV
608
DELISTED
Gold Standard Ventures Corp.
GSV
| $214K | ﹤0.01% |
+100,000
| New | +$229K |
|
609
O-I Glass
OI
$1.13B
| $212K | ﹤0.01% |
+12,140
| New | +$221K |
|
610
Asbury Automotive
ABG
$4.34B
| $210K | ﹤0.01% |
+3,390
| New | +$194K |
|
|
TFCFA
611
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207K | ﹤0.01% |
+7,399
| New | +$199K |
|
612
Baytex Energy
BTE
$3.04B
| $206K | ﹤0.01% |
42,144
+23,172
| +122% | +$101K |
|
613
Methode Electronics
MEI
$486M
| $206K | ﹤0.01% |
+4,980
| New | +$183K |
|
614
Algonquin Power & Utilities
AQN
$4.6B
| $202K | ﹤0.01% |
+23,662
| New | +$200K |
|
615
Sinclair Inc
SBGI
$994M
| $200K | ﹤0.01% |
+6,010
| New | +$179K |
|
|
SABA
616
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $198K | ﹤0.01% |
+15,200
| New | +$192K |
|
617
Trinity Industries
TRN
$2.73B
| $198K | ﹤0.01% |
+9,834
| New | +$181K |
|
618
Goodyear
GT
$2.04B
| $194K | ﹤0.01% |
+6,300
| New | +$195K |
|
619
iShares TIPS Bond ETF
TIP
$14.5B
| $190K | ﹤0.01% |
1,666
+833
| +100% | +$95.1K |
|
620
Jones Lang LaSalle
JLL
$16.8B
| $186K | ﹤0.01% |
+1,830
| New | +$184K |
|
|
BPY
621
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $184K | ﹤0.01% |
8,362
-32,627
| -80% | -$711K |
|
622
iShares China Large-Cap ETF
FXI
$4.37B
| $182K | ﹤0.01% |
5,240
+20
| +0.4% | +$736 |
|
623
HF Sinclair
DINO
$16.7B
| $178K | ﹤0.01% |
+5,440
| New | +$151K |
|
624
AES
AES
$10.6B
| $176K | ﹤0.01% |
+15,190
| New | +$178K |
|
|
WWAV
625
DELISTED
The WhiteWave Foods Company
WWAV
| $168K | ﹤0.01% |
3,000
+1,500
| +100% | +$82.1K |
|
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.