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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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$15.6B
| $36K | ﹤0.01% |
3,190
+1,595
| +100% | +$19.7K |
|
677
iShares MSCI Japan ETF
EWJ
$21.2B
| $34K | ﹤0.01% |
674
-289
| -30% | -$14.4K |
|
678
Coeur Mining
CDE
$15.1B
| $32K | ﹤0.01% |
3,548
+1,774
| +100% | +$18.2K |
|
679
Vail Resorts
MTN
$5.7B
| $32K | ﹤0.01% |
+194
| New | +$30.8K |
|
680
PACCAR
PCAR
$70.5B
| $32K | ﹤0.01% |
726
+363
| +100% | +$14.6K |
|
|
K
681
DELISTED
Kellanova
K
| $30K | ﹤0.01% |
426
+213
| +100% | +$14.8K |
|
682
SPX Corp
SPXC
$9.39B
| $28K | ﹤0.01% |
1,184
+684
| +137% | +$15K |
|
|
SWIR
683
DELISTED
Sierra Wireless
SWIR
| $26K | ﹤0.01% |
+1,700
| New | +$25.3K |
|
|
SHPG
684
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
154
+77
| +100% | +$13.6K |
|
685
Microchip Technology
MCHP
$38.8B
| $24K | ﹤0.01% |
+736
| New | +$23.1K |
|
686
Equinor
EQNR
$97.3B
| $22K | ﹤0.01% |
+1,162
| New | +$19.8K |
|
687
International Paper
IP
$22.6B
| $22K | ﹤0.01% |
422
+52
| +14% | +$2.4K |
|
688
Colliers International
CIGI
$5.17B
| $20K | ﹤0.01% |
554
+154
| +39% | +$5.8K |
|
689
Kopin
KOPN
$586M
| $20K | ﹤0.01% |
6,800
+3,400
| +100% | +$8.25K |
|
690
TRX Gold Corp
TRX
$249M
| $20K | ﹤0.01% |
40,856
+20,428
| +100% | +$11.8K |
|
691
AstraZeneca
AZN
$269B
| $18K | ﹤0.01% |
322
+247
| +329% | +$14K |
|
|
IFN
692
Aberdeen India Fund
IFN
$495M
| $18K | ﹤0.01% |
822
+411
| +100% | +$9.58K |
|
693
Sabesp
SBS
$18.4B
| $18K | ﹤0.01% |
+10,313
| New | +$18.1K |
|
|
GPL
694
DELISTED
Great Panther Mining Limited
GPL
| $16K | ﹤0.01% |
1,000
+500
| +100% | +$6.93K |
|
695
Applied Materials
AMAT
$347B
| $14K | ﹤0.01% |
+442
| New | +$13.4K |
|
696
Civeo
CVEO
$356M
| $14K | ﹤0.01% |
506
+253
| +100% | +$5.15K |
|
697
Freeport-McMoran
FCX
$86.2B
| $14K | ﹤0.01% |
+1,000
| New | +$12.8K |
|
698
Take-Two Interactive
TTWO
$46.1B
| $14K | ﹤0.01% |
300
+150
| +100% | +$7.08K |
|
|
CORR
699
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14K | ﹤0.01% |
+400
| New | +$12.3K |
|
|
OSB
700
DELISTED
Norbord Inc.
OSB
| $14K | ﹤0.01% |
582
+291
| +100% | +$7.25K |
|
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.