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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
+4.88%
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
$26.6B
AUM Growth
+$905M
Cap. Flow
+$168M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
SLF icon
Sun Life Financial
SLF
+$141M
3
ENB icon
Enbridge
ENB
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
AGU
Agrium
AGU
+$164M
3
MFC icon
Manulife Financial
MFC
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Communication Services 11.82%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
626
Hershey
HSY
$37.3B
$4K ﹤0.01%
+37
New +$3.91K
KDP icon
627
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
+43
New +$4.07K
KHC icon
628
Kraft Heinz
KHC
$32.8B
$4K ﹤0.01%
40
– –
KN icon
629
Knowles
KN
$2.95B
$4K ﹤0.01%
304
– –
LUMN icon
630
Lumen
LUMN
$6.43B
$4K ﹤0.01%
150
– –
MFG icon
631
Mizuho Financial
MFG
$120B
$4K ﹤0.01%
+1,275
New +$4.15K
SMFG icon
632
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
+645
New +$4.18K
XEL icon
633
Xcel Energy
XEL
$49.2B
$4K ﹤0.01%
+95
New +$4.06K
BSJJ
634
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4K ﹤0.01%
150
– –
P
635
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
280
– –
CA
636
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+126
New +$4.25K
AEG icon
637
Aegon
AEG
$13.3B
$3K ﹤0.01%
+1,150
New +$3.43K
AXP icon
638
American Express
AXP
$224B
$3K ﹤0.01%
54
-45
-45% -$2.89K
CBRL icon
639
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
+25
New +$3.84K
CVEO icon
640
Civeo
CVEO
$356M
$3K ﹤0.01%
253
– –
IYY icon
641
iShares Dow Jones US ETF
IYY
$2.89B
$3K ﹤0.01%
+60
New +$3.25K
NEPT
642
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
2
– –
AUY
643
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
737
+264
+56% +$1.36K
BP icon
644
BP
BP
$112B
$2K ﹤0.01%
62
– –
QLYS icon
645
Qualys
QLYS
$4.76B
$2K ﹤0.01%
50
– –
THC icon
646
Tenet Healthcare
THC
$22.2B
$2K ﹤0.01%
+92
New +$2.4K
YELP icon
647
Yelp
YELP
$1.54B
$2K ﹤0.01%
50
– –
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
HAWK
649
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+73
New +$2.42K
ACM icon
650
Aecom
ACM
$9.46B
$1K ﹤0.01%
+27
New +$870
24 25
26
27 28

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1832 Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
  • 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
  • 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
  • 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
  • 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
  • 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.