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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$497B
| $141M | 0.53% |
1,381,307
+942,041
| +214% | +$90.3M |
|
52
Agnico Eagle Mines
AEM
$71.9B
| $138M | 0.52% |
2,556,158
+956,987
| +60% | +$52.7M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.5% |
1,667,541
+1,224,626
| +276% | +$99.9M |
|
54
Bank of Montreal
BMO
$127B
| $132M | 0.5% |
2,018,489
-85,168
| -4% | -$5.53M |
|
|
TMH
55
DELISTED
Team Health Holdings Inc
TMH
| $129M | 0.48% |
3,966,409
+59,274
| +2% | +$2.19M |
|
56
Dollar General
DG
$27.8B
| $118M | 0.44% |
1,688,639
+992,379
| +143% | +$84.1M |
|
57
TJX Companies
TJX
$178B
| $116M | 0.44% |
3,105,400
+596,800
| +24% | +$23.4M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $116M | 0.44% |
1,501,620
+217,290
| +17% | +$16M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $114M | 0.43% |
903,539
+10,820
| +1% | +$1.34M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $111M | 0.42% |
700,079
+371,083
| +113% | +$57.2M |
|
61
Restaurant Brands International
QSR
$26B
| $108M | 0.41% |
2,420,994
-481,241
| -17% | -$21.8M |
|
62
3M
MMM
$94.1B
| $100M | 0.38% |
681,470
+14,289
| +2% | +$2.13M |
|
63
Ulta Beauty
ULTA
$21.6B
| $96.9M | 0.36% |
414,600
-277,900
| -40% | -$70.2M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $94.2M | 0.35% |
804,225
+109,450
| +16% | +$12.8M |
|
65
American Tower
AMT
$79.9B
| $94.2M | 0.35% |
831,400
+560,400
| +207% | +$64.1M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $93.2M | 0.35% |
685,017
+45,941
| +7% | +$6.39M |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $92.7M | 0.35% |
5,614,505
+3,247,190
| +137% | +$57.2M |
|
|
PDS
68
Precision Drilling
PDS
$1.01B
| $92M | 0.35% |
1,100,821
+622,334
| +130% | +$54.7M |
|
69
Chubb
CB
$141B
| $91.3M | 0.34% |
726,432
+53,401
| +8% | +$6.78M |
|
70
NVIDIA
NVDA
$4.77T
| $90.8M | 0.34% |
54,580,000
-1,484,000
| -3% | -$2.19M |
|
71
Open Text
OTEX
$6.02B
| $90.6M | 0.34% |
2,797,542
+1,134,380
| +68% | +$35.4M |
|
72
Kroger
KR
$36.3B
| $89.8M | 0.34% |
3,045,404
+965,388
| +46% | +$32.1M |
|
73
Walt Disney
DIS
$172B
| $89M | 0.33% |
959,241
-38,979
| -4% | -$3.73M |
|
74
UnitedHealth
UNH
$389B
| $88.8M | 0.33% |
634,450
-274,240
| -30% | -$38.4M |
|
75
Hormel Foods
HRL
$14.1B
| $88.2M | 0.33% |
2,325,500
+2,315,500
| +23,155% | +$86M |
|
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1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.