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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 | |
|---|---|---|---|---|---|---|
|
BOXC
626
DELISTED
Brookfield Can Office Properties
BOXC
| $23K | ﹤0.01% |
1,000
-1,000
| -50% | -$23K |
|
|
BEAT
627
DELISTED
BioTelemetry, Inc.
BEAT
| $23K | ﹤0.01% |
+800
| New | +$19.8K |
|
628
Kraft Heinz
KHC
$32.8B
| $22K | ﹤0.01% |
240
-120,840
| -100% | -$10.9M |
|
629
News Corp Class A
NWSA
$15.6B
| $19K | ﹤0.01% |
1,445
-1,745
| -55% | -$21.9K |
|
630
VanEck Semiconductor ETF
SMH
$60.7B
| $18K | ﹤0.01% |
+460
| New | +$17.5K |
|
631
iShares MSCI Japan ETF
EWJ
$21.2B
| $17K | ﹤0.01% |
337
-337
| -50% | -$17.2K |
|
632
Vodafone
VOD
$37.1B
| $17K | ﹤0.01% |
+650
| New | +$16.6K |
|
|
ENDP
633
DELISTED
Endo International plc
ENDP
| $17K | ﹤0.01% |
1,485
-2,155
| -59% | -$26.8K |
|
634
DuPont de Nemours
DD
$18.6B
| $16K | ﹤0.01% |
101
-8,227
| -99% | -$1.28M |
|
|
K
635
DELISTED
Kellanova
K
| $15K | ﹤0.01% |
213
-213
| -50% | -$14.7K |
|
|
TRIL
636
DELISTED
Trillium Therapeutics Inc.
TRIL
| $15K | ﹤0.01% |
+2,500
| New | +$14.7K |
|
637
Coeur Mining
CDE
$15.1B
| $14K | ﹤0.01% |
1,774
-1,774
| -50% | -$16.9K |
|
638
Kopin
KOPN
$586M
| $14K | ﹤0.01% |
3,400
-3,400
| -50% | -$12K |
|
639
Microchip Technology
MCHP
$38.8B
| $14K | ﹤0.01% |
368
-368
| -50% | -$13K |
|
640
SPX Corp
SPXC
$9.39B
| $14K | ﹤0.01% |
592
-592
| -50% | -$14.7K |
|
641
Robert Half
RHI
$4.11B
| $12K | ﹤0.01% |
250
-33,168
| -99% | -$1.6M |
|
|
WILN
642
DELISTED
Wi-LAN Inc.
WILN
| $12K | ﹤0.01% |
6,350
-1,966,272
| -100% | -$3.46M |
|
|
IFN
643
Aberdeen India Fund
IFN
$495M
| $10K | ﹤0.01% |
411
-411
| -50% | -$9.53K |
|
644
Royal Caribbean
RCL
$86.8B
| $10K | ﹤0.01% |
100
-460,200
| -100% | -$43M |
|
645
Sabesp
SBS
$18.4B
| $10K | ﹤0.01% |
5,157
-5,156
| -50% | -$10.2K |
|
646
Civeo
CVEO
$356M
| $9K | ﹤0.01% |
253
-253
| -50% | -$9.01K |
|
647
TRX Gold Corp
TRX
$249M
| $9K | ﹤0.01% |
20,428
-20,428
| -50% | -$10.3K |
|
648
Take-Two Interactive
TTWO
$46.1B
| $9K | ﹤0.01% |
150
-150
| -50% | -$8.38K |
|
|
MPVD
649
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9K | ﹤0.01% |
2,500
-452,500
| -99% | -$1.96M |
|
|
GPL
650
DELISTED
Great Panther Mining Limited
GPL
| $8K | ﹤0.01% |
500
-500
| -50% | -$9.23K |
|
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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.