We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$125B
| $134M | 0.52% |
2,103,657
-250,713
| -11% | -$15.9M |
|
52
Franco-Nevada
FNV
$41.4B
| $129M | 0.5% |
1,698,291
-141,719
| -8% | -$9.59M |
|
|
53
UnitedHealth
UNH
$382B
| $128M | 0.5% |
+908,690
| New | +$121M |
|
54
Salesforce
CRM
$134B
| $127M | 0.49% |
1,605,100
-224,000
| -12% | -$17.6M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $122M | 0.47% |
1,122,900
+322,600
| +40% | +$32.1M |
|
56
Restaurant Brands International
QSR
$25.1B
| $121M | 0.47% |
2,902,235
-617,263
| -18% | -$25.5M |
|
57
Cenovus Energy
CVE
$54.6B
| $120M | 0.47% |
8,703,479
+1,456,893
| +20% | +$21.1M |
|
58
Centene
CNC
$31.3B
| $115M | 0.45% |
3,217,182
+2,094,722
| +187% | +$65.8M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $114M | 0.44% |
931,520
-288,216
| -24% | -$33.1M |
|
60
Estee Lauder
EL
$29B
| $111M | 0.43% |
1,213,050
+22
| +0% | +$2.05K |
|
61
GE Aerospace
GE
$367B
| $108M | 0.42% |
711,630
-22,796
| -3% | -$3.33M |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $101M | 0.39% |
892,719
-511,729
| -36% | -$59M |
|
63
Simon Property Group
SPG
$74.5B
| $100M | 0.39% |
458,260
-125,000
| -21% | -$25.5M |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $99.3M | 0.39% |
475,700
+130,000
| +38% | +$25.8M |
|
65
3M
MMM
$89B
| $98.1M | 0.38% |
667,181
+33,869
| +5% | +$4.78M |
|
66
Walt Disney
DIS
$165B
| $98M | 0.38% |
998,220
+309,784
| +45% | +$31M |
|
67
TJX Companies
TJX
$170B
| $97.5M | 0.38% |
2,508,600
-1,346,400
| -35% | -$51.4M |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| $97.4M | 0.38% |
2,066,300
-12,600
| -0.6% | -$559K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $94.5M | 0.37% |
1,742,090
-44,800
| -3% | -$2.25M |
|
|
VRN
70
DELISTED
Veren
VRN
| $93M | 0.36% |
5,890,406
+765,221
| +15% | +$12.3M |
|
71
Charter Communications
CHTR
$14.7B
| $92.1M | 0.36% |
+402,852
| New | +$86.6M |
|
72
Thomson Reuters
TRI
$39.4B
| $91.7M | 0.36% |
1,951,644
-765,152
| -28% | -$36.5M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $90.4M | 0.35% |
1,284,330
+440,860
| +52% | +$30.5M |
|
74
Chubb
CB
$140B
| $88.6M | 0.34% |
673,031
+128,123
| +24% | +$15.8M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $87.4M | 0.34% |
639,076
-18,124
| -3% | -$2.36M |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.