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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
PTEN icon
701
Patterson-UTI
PTEN
$3.91B
– –
-200,000
Closed -$2.64M
PYPL icon
702
PayPal
PYPL
$48.7B
– –
-5,400
Closed -$168K
SAP icon
703
SAP
SAP
$211B
– –
-1,087,065
Closed -$70.2M
SDS icon
704
ProShares UltraShort S&P500
SDS
$419M
– –
-3
Closed -$6K
SJM icon
705
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
+2
New +$238
SKX
706
DELISTED
Skechers
SKX
– –
-21,600
Closed -$969K
SNX icon
707
TD Synnex
SNX
$20.4B
– –
-92,200
Closed -$3.94M
SOR
708
Source Capital
SOR
$379M
– –
-20,000
Closed -$1.36M
SRE icon
709
Sempra
SRE
$58.4B
– –
-136,600
Closed -$6.63M
STKL
710
DELISTED
SunOpta
STKL
– –
-957,000
Closed -$4.67M
TMUS icon
711
T-Mobile US
TMUS
$185B
– –
-174,500
Closed -$6.97M
TOL icon
712
Toll Brothers
TOL
$13.8B
– –
-543,800
Closed -$18.7M
TPH
713
DELISTED
Tri Pointe Homes
TPH
– –
-1,200
Closed -$16K
TSCO icon
714
Tractor Supply
TSCO
$16B
– –
-1,823,000
Closed -$29.9M
UNH icon
715
UnitedHealth
UNH
$382B
– –
-805,260
Closed -$93.8M
UUUU icon
716
Energy Fuels
UUUU
$2.87B
$0 ﹤0.01%
33
– –
VIAV icon
717
Viavi Solutions
VIAV
$8.99B
$0 ﹤0.01%
10
+8
+400% +$49
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-571,829
Closed -$27.1M
GRCE
719
Grace Therapeutics
GRCE
$33.8M
– –
-568
Closed -$69K
SPWR
720
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-41
Closed -$1K
SIX
721
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-161,852
Closed -$7.44M
RFP
722
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
17
– –
ABMD
723
DELISTED
Abiomed Inc
ABMD
– –
-1,140,300
Closed -$104M
CDK
724
DELISTED
CDK Global, Inc.
CDK
– –
-26
Closed -$1K
GPOR
725
DELISTED
Gulfport Energy Corp.
GPOR
– –
-75,800
Closed -$2.26M
26 27 28
29
30

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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.