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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
ALTO icon
651
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
5
– –
AMG icon
652
Affiliated Managers Group
AMG
$9.69B
– –
-15,400
Closed -$2.64M
AON icon
653
Aon
AON
$76.5B
– –
-689,910
Closed -$61.4M
APTV icon
654
Aptiv
APTV
$12B
– –
-700
Closed -$53K
EFOR
655
Everforth Inc
EFOR
$1.17B
– –
-157,040
Closed -$5.82M
AX icon
656
Axos Financial
AX
$5.77B
– –
-23,600
Closed -$763K
BKLN icon
657
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-80,000
Closed -$1.85M
BLDP
658
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
100
– –
BLK icon
659
Blackrock
BLK
$169B
– –
-1,100
Closed -$313K
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-9,900
Closed -$1.05M
CAG icon
661
Conagra Brands
CAG
$6.94B
– –
-643
Closed -$20K
CC icon
662
Chemours
CC
$2.5B
– –
-260
Closed -$2K
COO icon
663
Cooper Companies
COO
$14.1B
– –
-105,280
Closed -$3.92M
CSIQ icon
664
Canadian Solar
CSIQ
$1.02B
– –
-50
Closed -$1K
CTRA
665
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$11K
CTSH icon
666
Cognizant
CTSH
$24.9B
– –
-774,150
Closed -$48.6M
CX icon
667
Cemex
CX
$17.1B
– –
-504,667
Closed -$3.27M
CYBR
668
DELISTED
CyberArk
CYBR
– –
-702,600
Closed -$35.4M
DECK icon
669
Deckers Outdoor
DECK
$13.2B
$0 ﹤0.01%
+60
New +$531
ENOV icon
670
Enovis
ENOV
$1.68B
– –
-203
Closed -$11K
ESS icon
671
Essex Property Trust
ESS
$18.3B
– –
-28,900
Closed -$6.48M
FCEL icon
672
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FCPT icon
673
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
+19
New +$297
FCX icon
674
Freeport-McMoran
FCX
$90B
– –
-400
Closed -$4K
FTNT icon
675
Fortinet
FTNT
$119B
– –
-7,248,000
Closed -$59.8M
25 26
27
28 29

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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.