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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 | |
|---|---|---|---|---|---|---|
601
Energy Fuels
UUUU
$2.68B
| $43K | ﹤0.01% |
20,000
-20,126
| -50% | -$43.5K |
|
|
DGL
602
DELISTED
Invesco DB Gold Fund
DGL
| $41K | ﹤0.01% |
1,027
-1,027
| -50% | -$40.2K |
|
603
KT
KT
$8.74B
| $40K | ﹤0.01% |
2,400
-2,400
| -50% | -$37.2K |
|
|
ABB
604
DELISTED
ABB Ltd
ABB
| $40K | ﹤0.01% |
1,700
-1,700
| -50% | -$38.8K |
|
|
MIC
605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40K | ﹤0.01% |
500
-582
| -54% | -$46.1K |
|
606
Franklin Resources
BEN
$16.8B
| $39K | ﹤0.01% |
935
-995
| -52% | -$41.3K |
|
|
WBK
607
DELISTED
Westpac Banking Corporation
WBK
| $37K | ﹤0.01% |
1,375
-1,575
| -53% | -$40.1K |
|
608
BHP
BHP
$211B
| $33K | ﹤0.01% |
1,031
-6,883
| -87% | -$238K |
|
609
Salesforce
CRM
$154B
| $33K | ﹤0.01% |
400
-322,650
| -100% | -$25.8M |
|
610
Hewlett Packard
HPE
$58.8B
| $32K | ﹤0.01% |
2,354
-2,353
| -50% | -$31.6K |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | ﹤0.01% |
910
-814,605
| -100% | -$29.2M |
|
|
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31K | ﹤0.01% |
1,000
-1,000
| -50% | -$28.2K |
|
|
PGH
613
DELISTED
Pengrowth Energy Corporation
PGH
| $31K | ﹤0.01% |
30,583
+29,417
| +2,523% | +$36.5K |
|
614
GSK
GSK
$107B
| $30K | ﹤0.01% |
572
-288,711
| -100% | -$14.6M |
|
|
TEF
615
DELISTED
Telefonica
TEF
| $29K | ﹤0.01% |
3,176
-3,175
| -50% | -$26.1K |
|
616
Eldorado Gold
EGO
$8.33B
| $28K | ﹤0.01% |
1,660
-190,189
| -99% | -$3.19M |
|
617
Lipocine
LPCN
$17.1M
| $28K | ﹤0.01% |
418
-417
| -50% | -$27K |
|
|
SKX
618
DELISTED
Skechers
SKX
| $27K | ﹤0.01% |
+1,000
| New | +$25.9K |
|
619
Equinor
EQNR
$97.3B
| $26K | ﹤0.01% |
1,505
+343
| +30% | +$6.16K |
|
620
Methanex
MEOH
$4.23B
| $26K | ﹤0.01% |
555
-123,805
| -100% | -$5.94M |
|
621
Idexx Laboratories
IDXX
$44.9B
| $25K | ﹤0.01% |
160
-160
| -50% | -$22.1K |
|
|
IPCI
622
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $25K | ﹤0.01% |
+1,001
| New | +$25.8K |
|
623
Carnival Corporation Ltd
CCL
$38.1B
| $24K | ﹤0.01% |
400
-400
| -50% | -$22.4K |
|
624
Greenlight Captial
GLRE
$579M
| $24K | ﹤0.01% |
1,075
-1,075
| -50% | -$24.3K |
|
625
HP
HPQ
$26B
| $24K | ﹤0.01% |
1,368
-1,368
| -50% | -$22.1K |
|
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.