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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
+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
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$6.28B
| $137M | 0.59% |
5,619,496
-781,528
| -12% | -$18.4M |
|
52
Restaurant Brands International
QSR
$26.2B
| $137M | 0.59% |
3,668,198
-32,324
| -0.9% | -$1.19M |
|
53
Eversource Energy
ES
$28.1B
| $135M | 0.58% |
2,592,300
-58,000
| -2% | -$2.95M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $122M | 0.53% |
1,728,132
+821,650
| +91% | +$58.6M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $121M | 0.52% |
+3,051,200
| New | +$113M |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $119M | 0.51% |
1,141,739
-547,667
| -32% | -$56.3M |
|
57
JPMorgan Chase
JPM
$916B
| $118M | 0.51% |
1,760,737
+3,130
| +0.2% | +$204K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $112M | 0.48% |
6,434,584
+4,544,442
| +240% | +$90M |
|
59
Thomson Reuters
TRI
$46.4B
| $111M | 0.48% |
2,502,065
+141,188
| +6% | +$6.56M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $110M | 0.48% |
348,545
+87,320
| +33% | +$26M |
|
61
Bath & Body Works
BBWI
$3.97B
| $108M | 0.47% |
1,380,621
+688,948
| +100% | +$53.4M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $107M | 0.46% |
2,295,696
+256,584
| +13% | +$11.9M |
|
63
Expedia Group
EXPE
$36.5B
| $107M | 0.46% |
867,000
+325,400
| +60% | +$41.2M |
|
64
Estee Lauder
EL
$30.4B
| $106M | 0.46% |
1,189,770
+560,350
| +89% | +$47.7M |
|
65
Walt Disney
DIS
$171B
| $104M | 0.45% |
972,777
-251,845
| -21% | -$28.1M |
|
66
Bank of Montreal
BMO
$123B
| $103M | 0.44% |
1,815,447
+302,675
| +20% | +$17.4M |
|
67
Danaher
DHR
$138B
| $102M | 0.44% |
1,628,094
-245,085
| -13% | -$15.3M |
|
68
Regeneron Pharmaceuticals
REGN
$72.9B
| $99M | 0.43% |
184,230
-6,540
| -3% | -$3.54M |
|
69
Vermilion Energy
VET
$1.66B
| $97M | 0.42% |
3,610,802
-538,882
| -13% | -$16.9M |
|
70
Dollar Tree
DLTR
$24.8B
| $96.5M | 0.42% |
1,241,166
-211,675
| -15% | -$14.8M |
|
71
Adobe
ADBE
$105B
| $90M | 0.39% |
968,100
+244,233
| +34% | +$21.9M |
|
72
TJX Companies
TJX
$179B
| $89.9M | 0.39% |
2,512,000
+1,316,600
| +110% | +$46.9M |
|
73
Bank of America
BAC
$429B
| $87.8M | 0.38% |
5,138,255
+73,022
| +1% | +$1.23M |
|
74
Elevance Health
ELV
$81.5B
| $84.7M | 0.37% |
603,626
-426
| -0.1% | -$58.7K |
|
75
Fidelity National Information Services
FIS
$24.2B
| $84.3M | 0.36% |
1,392,078
+392,383
| +39% | +$26M |
|
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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.