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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 | |
|---|---|---|---|---|---|---|
676
AdvanSix
ASIX
$545M
| $2K | ﹤0.01% |
63
-71,349
| -100% | -$1.85M |
|
677
BP
BP
$111B
| $2K | ﹤0.01% |
60
-61
| -50% | -$1.85K |
|
678
Donnelley Financial Solutions
DFIN
$1.31B
| $2K | ﹤0.01% |
78
-140
| -64% | -$3.15K |
|
679
Yelp
YELP
$1.52B
| $2K | ﹤0.01% |
50
-50
| -50% | -$1.85K |
|
|
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
| $2K | ﹤0.01% |
737
-737
| -50% | -$2.23K |
|
|
LKSD
681
DELISTED
LSC Communications, Inc.
LKSD
| $2K | ﹤0.01% |
78
-140
| -64% | -$3.66K |
|
682
Ameriprise Financial
AMP
$48.3B
| $1K | ﹤0.01% |
10
-10
| -50% | -$1.24K |
|
683
Palo Alto Networks
PANW
$257B
| $1K | ﹤0.01% |
+54
| New | +$1.21K |
|
684
Under Armour Class C
UA
$2.93B
| $1K | ﹤0.01% |
67
-1,219,735
| -100% | -$25.4M |
|
|
WPRT
685
Westport Fuel Systems
WPRT
$31.9M
| $1K | ﹤0.01% |
64
-63
| -50% | -$689 |
|
|
AT
686
DELISTED
Atlantic Power Corporation
AT
| $1K | ﹤0.01% |
400
-400
| -50% | -$981 |
|
687
Aecom
ACM
$9.41B
| – | – |
-54
| Closed | -$2K |
|
688
Accenture
ACN
$107B
| – | – |
-2,421
| Closed | -$284K |
|
689
Analog Devices
ADI
$174B
| – | – |
-128
| Closed | -$10K |
|
690
Archer Daniels Midland
ADM
$39.1B
| – | – |
-3,292
| Closed | -$150K |
|
691
Ameren
AEE
$30.8B
| – | – |
-142
| Closed | -$8K |
|
692
Align Technology
ALGN
$12.9B
| – | – |
-1,154,400
| Closed | -$105M |
|
693
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-275,400
| Closed | -$17.4M |
|
|
AOD
694
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| – | – |
-406,868
| Closed | -$3.03M |
|
695
Aon
AON
$80.1B
| – | – |
-14,411
| Closed | -$1.58M |
|
696
Air Products & Chemicals
APD
$65.5B
| – | – |
-56
| Closed | -$8K |
|
|
BNBX
697
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
698
Broadcom
AVGO
$1.79T
| – | – |
-5,887,000
| Closed | -$102M |
|
699
Avanos Medical
AVNS
| $0 | ﹤0.01% |
7
-7
| -50% | -$273 |
|
700
Axos Financial
AX
$5.58B
| – | – |
-353,849
| Closed | -$7.74M |
|
Similar funds
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.