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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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$4.31B
| – | – |
-363,372
| Closed | -$8.56M |
|
752
Kinross Gold
KGC
$27.7B
| $0 | ﹤0.01% |
68
-1,068
| -94% | -$3.83K |
|
753
Kimco Realty
KIM
$17.5B
| – | – |
-61,600
| Closed | -$1.74M |
|
754
Lazard
LAZ
$4B
| – | – |
-95,477
| Closed | -$3.26M |
|
755
LGI Homes
LGIH
$1.35B
| – | – |
-27,800
| Closed | -$1M |
|
756
Lowe's Companies
LOW
$121B
| – | – |
-1,172,509
| Closed | -$82.5M |
|
757
LyondellBasell Industries
LYB
$19.5B
| – | – |
-12,351
| Closed | -$985K |
|
758
Live Nation Entertainment
LYV
$42.9B
| – | – |
-56,200
| Closed | -$1.5M |
|
759
Macy's
M
$6.51B
| – | – |
-33,704
| Closed | -$1.22M |
|
760
Moody's
MCO
$83.7B
| – | – |
-16,677
| Closed | -$1.7M |
|
761
Medifast
MED
$107M
| – | – |
-1,000
| Closed | -$42K |
|
762
MetLife
MET
$62.4B
| – | – |
-2,020
| Closed | -$98K |
|
763
MGM Resorts International
MGM
$11.7B
| – | – |
-1,001,500
| Closed | -$27.2M |
|
764
Marathon Petroleum
MPC
$90.1B
| – | – |
-46,385
| Closed | -$1.91M |
|
765
Vail Resorts
MTN
$5.7B
| – | – |
-194
| Closed | -$32K |
|
766
MasTec
MTZ
$22.7B
| – | – |
-222,700
| Closed | -$6.47M |
|
|
MXF
767
Mexico Fund
MXF
$307M
| – | – |
-130,000
| Closed | -$2.03M |
|
768
Nokia
NOK
$46.9B
| – | – |
-928
| Closed | -$4K |
|
769
NVR
NVR
$17.1B
| – | – |
-17,500
| Closed | -$28M |
|
770
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| – | – |
-20,000
| Closed | -$424K |
|
771
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-1,441,500
| Closed | -$26.3M |
|
|
PARA
772
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,203
| Closed | -$1.67M |
|
773
Penumbra
PEN
$12.6B
| – | – |
-9,800
| Closed | -$728K |
|
774
Quanta Services
PWR
$84.2B
| – | – |
-302,692
| Closed | -$8.2M |
|
775
PayPal
PYPL
$50.3B
| – | – |
-170,700
| Closed | -$6.74M |
|
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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.