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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
+3%
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
$23.1B
AUM Growth
-$765M
Cap. Flow
-$1.31B
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
PFE icon
Pfizer
PFE
+$112M
3
SJR
Shaw Communications Inc.
SJR
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$195M
2
BDX icon
Becton Dickinson
BDX
+$185M
3
C icon
Citigroup
C
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
626
Vodafone
VOD
$36.3B
$3K ﹤0.01%
+95
New +$3.1K
PTR
627
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
– –
BSJJ
628
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3K ﹤0.01%
150
– –
PGH
629
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
3,435
-25,287,232
-100% -$22.7M
SSRI
630
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
+588
New +$3.54K
SAN icon
631
Banco Santander
SAN
$202B
$2K ﹤0.01%
386
-3,109
-89% -$16.1K
TRV icon
632
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
+22
New +$2.44K
XLF icon
633
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
114
-1,300,301
-100% -$27.4M
LSG
634
DELISTED
LAKE SHORE GOLD CORP
LSG
$2K ﹤0.01%
2,333
-2,333
-50% -$1.93K
AVNS
635
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
+10
+48% +$311
BCS icon
636
Barclays
BCS
$92.7B
$1K ﹤0.01%
+107
New +$1.42K
DNN icon
637
Denison Mines
DNN
$2.54B
$1K ﹤0.01%
1,500
– –
IAU icon
638
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
32
-543
-94% -$11.6K
MEOH icon
639
Methanex
MEOH
$4.3B
$1K ﹤0.01%
+30
New +$1.15K
STT icon
640
State Street
STT
$50.6B
$1K ﹤0.01%
+11
New +$764
UNIT
641
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
80
– –
WPRT
642
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
64
– –
YELP icon
643
Yelp
YELP
$1.45B
$1K ﹤0.01%
50
– –
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
84
-36,316
-100% -$611K
ERF
645
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
256
-1,307,056
-100% -$6.24M
MSGN
646
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+24
New +$488
CRC
647
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
46
-11
-19% -$396
ALU
648
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
141
+78
+124% +$301
RBY
649
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
15,000
-3,000
-17% -$778
ALK icon
650
Alaska Air
ALK
$5.29B
– –
-13,700
Closed -$1.09M
24 25
26
27 28

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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.