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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$152B
| $224M | 0.55% |
1,829,100
+30,600
| +2% | +$2.11M |
|
52
Restaurant Brands International
QSR
$26B
| $222M | 0.54% |
3,519,498
-148,700
| -4% | -$5.17M |
|
53
Palo Alto Networks
PANW
$257B
| $220M | 0.54% |
4,945,800
-192,600
| -4% | -$4.74M |
|
54
Coca-Cola
KO
$388B
| $211M | 0.51% |
2,695,261
+793,851
| +42% | +$34.5M |
|
55
Simon Property Group
SPG
$76.4B
| $202M | 0.49% |
583,260
+185,430
| +47% | +$35.6M |
|
56
Nike
NKE
$63.2B
| $201M | 0.49% |
1,930,247
-551,451
| -22% | -$33.3M |
|
57
Franco-Nevada
FNV
$40.4B
| $189M | 0.46% |
1,840,010
+1,097,840
| +148% | +$58.9M |
|
58
Estee Lauder
EL
$30.1B
| $187M | 0.45% |
1,213,028
+23,258
| +2% | +$2.07M |
|
59
Bank of Montreal
BMO
$123B
| $186M | 0.45% |
2,354,370
+538,923
| +30% | +$29.5M |
|
60
GE Aerospace
GE
$369B
| $174M | 0.42% |
734,426
+191,048
| +35% | +$27M |
|
61
Thomson Reuters
TRI
$46.6B
| $169M | 0.41% |
2,716,796
+214,731
| +9% | +$9.23M |
|
62
PayPal
PYPL
$50.4B
| $157M | 0.38% |
+2,449,749
| New | +$88.5M |
|
63
Vermilion Energy
VET
$1.65B
| $154M | 0.38% |
3,160,469
-450,333
| -12% | -$12.1M |
|
64
Cenovus Energy
CVE
$54.1B
| $154M | 0.38% |
7,246,586
+4,779,913
| +194% | +$57.2M |
|
65
Mastercard
MA
$497B
| $154M | 0.38% |
1,007,339
+182,479
| +22% | +$16.1M |
|
66
Adobe
ADBE
$104B
| $153M | 0.37% |
998,800
+30,700
| +3% | +$2.66M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $152M | 0.37% |
2,078,900
+1,636,300
| +370% | +$66.5M |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $152M | 0.37% |
1,786,890
-508,806
| -22% | -$25M |
|
69
Elevance Health
ELV
$82.7B
| $149M | 0.36% |
637,529
+33,903
| +6% | +$4.53M |
|
70
Ryder
R
$9.81B
| $148M | 0.36% |
1,368,076
-54,925
| -4% | -$3.12M |
|
71
Stantec
STN
$8.06B
| $144M | 0.35% |
3,386,761
+1,280,622
| +61% | +$29.4M |
|
72
Eversource Energy
ES
$28.1B
| $143M | 0.35% |
1,457,700
-1,134,600
| -44% | -$61.9M |
|
73
Open Text
OTEX
$6.21B
| $139M | 0.34% |
3,157,066
-2,462,430
| -44% | -$59.3M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $137M | 0.33% |
657,200
+192,406
| +41% | +$23.7M |
|
75
3M
MMM
$93B
| $137M | 0.33% |
633,312
+417,826
| +194% | +$53.7M |
|
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1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.