We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
A10 Networks
ATEN
$2.16B
| $84K | ﹤0.01% |
+10,000
| New | +$86K |
|
|
ORAN
652
DELISTED
Orange
ORAN
| $84K | ﹤0.01% |
5,600
+2,275
| +68% | +$34K |
|
653
Agilent Technologies
A
$39.2B
| $82K | ﹤0.01% |
1,800
+900
| +100% | +$40.8K |
|
654
Philip Morris
PM
$299B
| $80K | ﹤0.01% |
882
+25
| +3% | +$2.32K |
|
655
Stryker
SYK
$133B
| $78K | ﹤0.01% |
650
+325
| +100% | +$37.4K |
|
656
Franklin Resources
BEN
$17.2B
| $76K | ﹤0.01% |
1,930
+965
| +100% | +$36.1K |
|
|
DGL
657
DELISTED
Invesco DB Gold Fund
DGL
| $76K | ﹤0.01% |
2,054
+1,027
| +100% | +$40.3K |
|
|
ABB
658
DELISTED
ABB Ltd
ABB
| $72K | ﹤0.01% |
3,400
+1,700
| +100% | +$36.3K |
|
|
WBK
659
DELISTED
Westpac Banking Corporation
WBK
| $70K | ﹤0.01% |
2,950
+1,575
| +115% | +$36.8K |
|
660
KT
KT
$8.8B
| $68K | ﹤0.01% |
4,800
+2,400
| +100% | +$36.1K |
|
661
Energy Fuels
UUUU
$2.93B
| $66K | ﹤0.01% |
+40,126
| New | +$59.5K |
|
662
Hewlett Packard
HPE
$62.4B
| $64K | ﹤0.01% |
4,707
+2,353
| +100% | +$31.4K |
|
|
ENDP
663
DELISTED
Endo International plc
ENDP
| $60K | ﹤0.01% |
+3,640
| New | +$64.1K |
|
664
Enterprise Products Partners
EPD
$82.5B
| $54K | ﹤0.01% |
2,000
+1,000
| +100% | +$26.1K |
|
665
Lipocine
LPCN
$17.4M
| $52K | ﹤0.01% |
+835
| New | +$52.9K |
|
666
Greenlight Captial
GLRE
$552M
| $50K | ﹤0.01% |
2,150
+675
| +46% | +$14.7K |
|
667
Waste Management
WM
$90.9B
| $50K | ﹤0.01% |
+694
| New | +$46.4K |
|
|
DBD
668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50K | ﹤0.01% |
2,000
+1,000
| +100% | +$23.6K |
|
|
TEF
669
DELISTED
Telefonica
TEF
| $48K | ﹤0.01% |
6,351
+3,174
| +100% | +$23.2K |
|
670
iShares US Healthcare ETF
IYH
$3.39B
| $44K | ﹤0.01% |
1,500
+750
| +100% | +$21.7K |
|
671
Carnival Corporation Ltd
CCL
$38B
| $42K | ﹤0.01% |
800
+500
| +167% | +$25K |
|
672
Medifast
MED
$110M
| $42K | ﹤0.01% |
1,000
+500
| +100% | +$20.1K |
|
673
HP
HPQ
$24.6B
| $40K | ﹤0.01% |
2,736
+1,368
| +100% | +$20.7K |
|
|
BOXC
674
DELISTED
Brookfield Can Office Properties
BOXC
| $40K | ﹤0.01% |
2,000
+1,400
| +233% | +$27.7K |
|
675
Idexx Laboratories
IDXX
$44.1B
| $38K | ﹤0.01% |
320
+160
| +100% | +$18.3K |
|
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.