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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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$26.1B
| $166K | ﹤0.01% |
+1,150
| New | +$147K |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $166K | ﹤0.01% |
10,200
+10,100
| +10,100% | +$185K |
|
628
Micron Technology
MU
$835B
| $164K | ﹤0.01% |
+7,470
| New | +$140K |
|
629
Tesla
TSLA
$1.18T
| $162K | ﹤0.01% |
11,400
+7,200
| +171% | +$94.6K |
|
630
Eastman Chemical
EMN
$7.69B
| $159K | ﹤0.01% |
+2,111
| New | +$152K |
|
631
Primerica
PRI
$10.1B
| $152K | ﹤0.01% |
+2,200
| New | +$140K |
|
632
Archer Daniels Midland
ADM
$38.7B
| $150K | ﹤0.01% |
3,292
+3,122
| +1,836% | +$138K |
|
633
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $140K | ﹤0.01% |
+4,164
| New | +$135K |
|
634
Invesco QQQ Trust
QQQ
$436B
| $140K | ﹤0.01% |
1,180
+690
| +141% | +$81.4K |
|
|
FISV
635
Fiserv Inc
FISV
$29.7B
| $134K | ﹤0.01% |
+2,500
| New | +$128K |
|
636
BlackBerry
BB
$4.58B
| $132K | ﹤0.01% |
19,180
+8,160
| +74% | +$60.6K |
|
637
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $132K | ﹤0.01% |
+2,800
| New | +$130K |
|
638
Westlake Corp
WLK
$9.26B
| $132K | ﹤0.01% |
+2,350
| New | +$128K |
|
|
FCO
639
DELISTED
abrdn Global Income Fund
FCO
| $120K | ﹤0.01% |
14,932
+7,466
| +100% | +$60.8K |
|
640
Harley-Davidson
HOG
$2.61B
| $120K | ﹤0.01% |
2,060
+230
| +13% | +$13.1K |
|
|
TWX
641
DELISTED
Time Warner Inc
TWX
| $120K | ﹤0.01% |
1,240
+1,120
| +933% | +$99.7K |
|
642
Oil States International
OIS
$466M
| $118K | ﹤0.01% |
3,034
+1,517
| +100% | +$51.5K |
|
643
VanEck Agribusiness ETF
MOO
$992M
| $112K | ﹤0.01% |
2,178
+1,089
| +100% | +$55K |
|
644
Hovnanian Enterprises
HOV
$779M
| $110K | ﹤0.01% |
1,600
+1,200
| +300% | +$60K |
|
645
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $110K | ﹤0.01% |
3,000
+1,500
| +100% | +$54.7K |
|
646
Forestar Group
FOR
$1.48B
| $106K | ﹤0.01% |
+8,000
| New | +$97.9K |
|
647
MetLife
MET
$62.4B
| $98K | ﹤0.01% |
2,020
+1,010
| +100% | +$46.3K |
|
|
BOBE
648
DELISTED
Bob Evans Farms, Inc.
BOBE
| $96K | ﹤0.01% |
1,818
+909
| +100% | +$40.9K |
|
|
649
iShares Select Dividend ETF
DVY
$23.8B
| $88K | ﹤0.01% |
1,000
-1,420
| -59% | -$122K |
|
|
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $88K | ﹤0.01% |
1,082
+582
| +116% | +$47.7K |
|
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.