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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$109B
| $136M | 0.49% |
7,876,000
-1,644,000
| -17% | -$28.7M |
|
52
Dollar Tree
DLTR
$24.1B
| $131M | 0.47% |
1,670,567
-4,345,487
| -72% | -$334M |
|
53
Nike
NKE
$62.5B
| $128M | 0.46% |
2,299,407
-2,764,619
| -55% | -$153M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $127M | 0.45% |
2,632,400
-1,077,300
| -29% | -$50.3M |
|
55
Arista Networks
ANET
$215B
| $125M | 0.45% |
15,299,200
-1,635,200
| -10% | -$11.3M |
|
56
Automatic Data Processing
ADP
$102B
| $121M | 0.43% |
1,175,769
-3,185,858
| -73% | -$325M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $117M | 0.42% |
1,246,065
-4,612,809
| -79% | -$434M |
|
58
NextEra Energy
NEE
$185B
| $116M | 0.42% |
3,613,468
-3,436,984
| -49% | -$108M |
|
59
Pediatrix Medical
MD
$2.15B
| $115M | 0.41% |
1,653,957
-3,134,233
| -65% | -$218M |
|
60
Ulta Beauty
ULTA
$20.7B
| $114M | 0.41% |
405,000
-508,300
| -56% | -$139M |
|
61
Restaurant Brands International
QSR
$25.8B
| $112M | 0.4% |
2,018,566
-2,799,467
| -58% | -$147M |
|
62
Alphabet (Google) Class C
GOOG
$3.99T
| $112M | 0.4% |
2,683,840
-4,576,660
| -63% | -$188M |
|
63
TJX Companies
TJX
$173B
| $110M | 0.39% |
2,767,800
-3,321,764
| -55% | -$128M |
|
64
Stantec
STN
$8.05B
| $106M | 0.38% |
4,091,630
-3,342,314
| -45% | -$87.6M |
|
|
65
Alphabet (Google) Class A
GOOGL
$3.99T
| $105M | 0.37% |
2,477,120
-2,235,680
| -47% | -$94M |
|
|
B
66
Barrick Mining
B
$62.6B
| $103M | 0.37% |
5,437,432
+3,721,904
| +217% | +$68.7M |
|
67
Amazon
AMZN
$2.49T
| $103M | 0.37% |
2,343,940
-3,930,020
| -63% | -$164M |
|
68
Merck
MRK
$323B
| $103M | 0.37% |
1,693,383
-1,496,457
| -47% | -$90.8M |
|
69
3M
MMM
$91.9B
| $101M | 0.36% |
629,037
-729,440
| -54% | -$112M |
|
|
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
| $100M | 0.36% |
1,368,000
-604,300
| -31% | -$48M |
|
71
Franco-Nevada
FNV
$41.4B
| $99.6M | 0.36% |
1,520,569
-509,320
| -25% | -$32.8M |
|
72
Dollar General
DG
$27.2B
| $99.3M | 0.36% |
1,430,567
-1,723,255
| -55% | -$126M |
|
73
Danaher
DHR
$138B
| $95.6M | 0.34% |
1,259,138
-77,628
| -6% | -$5.78M |
|
74
Keysight
KEYS
$53.6B
| $93.8M | 0.34% |
2,591,767
-2,247,367
| -46% | -$83.7M |
|
75
UnitedHealth
UNH
$379B
| $92.6M | 0.33% |
563,700
-723,865
| -56% | -$119M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.