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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Majestic Silver
AG
$7.52B
| $4K | ﹤0.01% |
+400
| New | +$3.34K |
|
727
BP
BP
$112B
| $4K | ﹤0.01% |
121
+59
| +95% | +$1.77K |
|
728
Denison Mines
DNN
$2.43B
| $4K | ﹤0.01% |
+5,760
| New | +$2.67K |
|
729
Kinross Gold
KGC
$27.7B
| $4K | ﹤0.01% |
1,136
+842
| +286% | +$2.96K |
|
730
Nokia
NOK
$46.9B
| $4K | ﹤0.01% |
928
+29
| +3% | +$137 |
|
731
Qualys
QLYS
$4.76B
| $4K | ﹤0.01% |
100
+50
| +100% | +$1.76K |
|
732
Steel Dynamics
STLD
$36.2B
| $4K | ﹤0.01% |
+366
| New | +$11.5K |
|
733
Yelp
YELP
$1.54B
| $4K | ﹤0.01% |
100
+50
| +100% | +$1.85K |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $4K | ﹤0.01% |
1,474
+737
| +100% | +$2.41K |
|
735
Aecom
ACM
$9.46B
| $2K | ﹤0.01% |
54
+27
| +100% | +$896 |
|
736
Ameriprise Financial
AMP
$47.8B
| $2K | ﹤0.01% |
20
+10
| +100% | +$1.06K |
|
737
Sanofi
SNY
$107B
| $2K | ﹤0.01% |
68
-247
| -78% | -$9.73K |
|
|
WPRT
738
Westport Fuel Systems
WPRT
$31.9M
| $2K | ﹤0.01% |
127
+63
| +98% | +$877 |
|
|
SFE
739
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2K | ﹤0.01% |
+116
| New | +$1.43K |
|
|
AT
740
DELISTED
Atlantic Power Corporation
AT
| $2K | ﹤0.01% |
+800
| New | +$1.99K |
|
|
AIG.WS
741
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
46
+33
| +254% | +$720 |
|
|
PGH
742
DELISTED
Pengrowth Energy Corporation
PGH
| $2K | ﹤0.01% |
1,166
+816
| +233% | +$1.25K |
|
743
Alcoa
AA
$11.3B
| – | – |
-2,081
| Closed | -$51K |
|
744
Aegon
AEG
$13.3B
| – | – |
-1,150
| Closed | -$3K |
|
|
AVNS
745
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
14
+7
| +100% | +$250 |
|
|
BLDP
746
Ballard Power Systems
BLDP
$754M
| $0 | ﹤0.01% |
200
+100
| +100% | +$199 |
|
747
Boston Scientific
BSX
$68.4B
| – | – |
-640
| Closed | -$15K |
|
748
B2Gold
BTG
$4.98B
| $0 | ﹤0.01% |
44
+22
| +100% | +$55 |
|
749
Cracker Barrel
CBRL
$1.26B
| – | – |
-25
| Closed | -$3K |
|
750
Cemex
CX
$16.9B
| – | – |
-816
| Closed | -$6K |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.