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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$123B
| $82.7M | 0.35% |
1,512,772
-371,703
| -20% | -$20.4M |
|
77
Bank of America
BAC
$429B
| $79.2M | 0.33% |
5,065,233
+3,810,068
| +304% | +$64.1M |
|
78
Chipotle Mexican Grill
CMG
$43.9B
| $77.5M | 0.32% |
+5,495,000
| New | +$78.1M |
|
79
Mastercard
MA
$498B
| $76M | 0.32% |
839,980
-730,610
| -47% | -$68.6M |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $72.4M | 0.3% |
3,367,425
-1,154,030
| -26% | -$24.7M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $71.2M | 0.3% |
261,225
+10,840
| +4% | +$3.33M |
|
82
SAP
SAP
$215B
| $70.2M | 0.29% |
1,087,065
+50,443
| +5% | +$3.48M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $70.2M | 0.29% |
3,410,004
-1,063,462
| -24% | -$27.9M |
|
84
GE Aerospace
GE
$364B
| $68M | 0.28% |
560,551
-253,630
| -31% | -$31.1M |
|
85
Fidelity National Information Services
FIS
$24.2B
| $67.3M | 0.28% |
999,695
-837,837
| -46% | -$55.8M |
|
86
Brunswick
BC
$5.23B
| $65.9M | 0.28% |
1,378,632
-268,100
| -16% | -$13.6M |
|
87
Expedia Group
EXPE
$36.5B
| $61.9M | 0.26% |
541,600
-135,100
| -20% | -$15.6M |
|
88
American International
AIG
$42.5B
| $61.4M | 0.26% |
1,077,480
-711,870
| -40% | -$43.5M |
|
89
Aon
AON
$80.6B
| $61.4M | 0.26% |
689,910
+92,760
| +16% | +$8.98M |
|
90
Keysight
KEYS
$50.7B
| $61.1M | 0.26% |
1,972,331
-33,936
| -2% | -$1.06M |
|
|
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $60.5M | 0.25% |
906,482
-902,410
| -50% | -$68.6M |
|
92
Fortinet
FTNT
$112B
| $59.8M | 0.25% |
7,248,000
+193,000
| +3% | +$1.71M |
|
93
Intel
INTC
$413B
| $59.5M | 0.25% |
1,973,817
-313,203
| -14% | -$9.06M |
|
94
Adobe
ADBE
$105B
| $57.9M | 0.24% |
723,867
+106,910
| +17% | +$8.67M |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $57.7M | 0.24% |
1,316,504
+719,700
| +121% | +$34.7M |
|
96
Morgan Stanley
MS
$319B
| $55.3M | 0.23% |
1,749,930
-900,750
| -34% | -$32.8M |
|
97
Stantec
STN
$8.17B
| $53.5M | 0.22% |
2,446,665
-1,997,133
| -45% | -$50.8M |
|
98
EPAM Systems
EPAM
$5.58B
| $52.7M | 0.22% |
704,200
| – | – |
|
|
ZOES
99
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $52.5M | 0.22% |
1,363,800
+4,000
| +0.3% | +$156K |
|
100
Oracle
ORCL
$339B
| $51.9M | 0.22% |
1,431,286
-517,417
| -27% | -$19.9M |
|
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1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.