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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$26.2B
| $133M | 0.56% |
3,700,522
-108,360
| -3% | -$4.3M |
|
52
Under Armour
UAA
$3.01B
| $132M | 0.55% |
2,784,827
-353,895
| -11% | -$16.7M |
|
53
Advance Auto Parts
AAP
$3.53B
| $129M | 0.54% |
681,836
-278,939
| -29% | -$48.3M |
|
|
54
Walt Disney
DIS
$171B
| $126M | 0.53% |
1,224,622
-2,792,335
| -70% | -$304M |
|
55
Amazon
AMZN
$2.44T
| $123M | 0.51% |
4,877,200
+2,336,900
| +92% | +$59.1M |
|
56
Ryder
R
$9.9B
| $122M | 0.51% |
1,648,251
-158,075
| -9% | -$13.5M |
|
57
Quanta Services
PWR
$84.2B
| $122M | 0.51% |
5,040,369
+3,041
| +0.1% | +$77.4K |
|
58
O'Reilly Automotive
ORLY
$75.1B
| $119M | 0.5% |
7,285,500
+1,363,500
| +23% | +$22M |
|
59
Thomson Reuters
TRI
$46.4B
| $110M | 0.46% |
2,360,877
+1,796,019
| +318% | +$81.9M |
|
60
NextEra Energy
NEE
$184B
| $110M | 0.46% |
4,480,800
+3,593,600
| +405% | +$91.4M |
|
61
Brookfield Renewable
BEP
$9.6B
| $109M | 0.46% |
7,463,610
+938
| +0% | +$14K |
|
62
Danaher
DHR
$138B
| $108M | 0.45% |
1,873,179
-1,034,298
| -36% | -$61.1M |
|
63
JPMorgan Chase
JPM
$916B
| $108M | 0.45% |
1,757,607
+183,273
| +12% | +$12M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $104M | 0.43% |
1,140,300
+245,800
| +27% | +$21.7M |
|
65
Dollar General
DG
$28.4B
| $102M | 0.43% |
1,406,533
-991,962
| -41% | -$75.7M |
|
66
Ulta Beauty
ULTA
$21.8B
| $102M | 0.43% |
636,283
-163,726
| -20% | -$27M |
|
67
Coca-Cola
KO
$383B
| $98.8M | 0.41% |
2,456,530
+425,448
| +21% | +$17M |
|
68
Dollar Tree
DLTR
$24.8B
| $96.9M | 0.41% |
1,452,841
-139,750
| -9% | -$10.5M |
|
69
Incyte
INCY
$25.4B
| $93.8M | 0.39% |
+864,800
| New | +$97M |
|
70
UnitedHealth
UNH
$382B
| $93.8M | 0.39% |
805,260
+79,110
| +11% | +$9.47M |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $90.6M | 0.38% |
2,039,112
+260,598
| +15% | +$10.8M |
|
72
Regeneron Pharmaceuticals
REGN
$72.9B
| $87.2M | 0.36% |
190,770
-32,769
| -15% | -$17.6M |
|
73
PepsiCo
PEP
$196B
| $85M | 0.36% |
898,565
+321,024
| +56% | +$30.5M |
|
74
Elevance Health
ELV
$81.5B
| $84.3M | 0.35% |
604,052
+296,889
| +97% | +$44.6M |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $83.7M | 0.35% |
1,083,963
+378,858
| +54% | +$33.1M |
|
Similar funds
1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.