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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
+3%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $84.1M | 0.36% |
1,090,044
+6,081
| +0.6% | +$475K |
|
77
Coca-Cola
KO
$383B
| $83.1M | 0.36% |
1,901,410
-555,120
| -23% | -$23.6M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $82.6M | 0.36% |
1,242,500
+607,720
| +96% | +$40.2M |
|
79
Mastercard
MA
$498B
| $81.8M | 0.35% |
824,860
-15,120
| -2% | -$1.48M |
|
80
GE Aerospace
GE
$364B
| $81.2M | 0.35% |
543,378
-17,173
| -3% | -$2.44M |
|
81
Ryder
R
$9.9B
| $80.5M | 0.35% |
1,423,001
-225,250
| -14% | -$14.9M |
|
82
Burlington
BURL
$23.4B
| $78.9M | 0.34% |
1,829,041
+1,355,360
| +286% | +$62.8M |
|
83
Intel
INTC
$413B
| $78.5M | 0.34% |
2,248,116
+274,299
| +14% | +$9.27M |
|
84
Simon Property Group
SPG
$76.4B
| $77.9M | 0.34% |
397,830
-502,813
| -56% | -$97.4M |
|
85
Quanta Services
PWR
$84.2B
| $77.9M | 0.34% |
3,803,347
-1,237,022
| -25% | -$26.6M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $77.2M | 0.33% |
835,600
+649,600
| +349% | +$58.3M |
|
87
ServiceNow
NOW
$120B
| $74.7M | 0.32% |
4,426,500
+1,521,000
| +52% | +$25.1M |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $71.5M | 0.31% |
1,315,804
-700
| -0.1% | -$35K |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $69.6M | 0.3% |
1,826,400
+1,799,100
| +6,590% | +$64.8M |
|
|
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $66.2M | 0.29% |
2,872,140
-495,285
| -15% | -$11.2M |
|
91
Novartis
NVS
$302B
| $65.8M | 0.28% |
836,142
+208,636
| +33% | +$16.6M |
|
|
92
Netflix
NFLX
$307B
| $65.4M | 0.28% |
5,799,180
+5,770,000
| +19,774% | +$65.9M |
|
93
NetEase
NTES
$83B
| $63.8M | 0.28% |
1,761,000
+13,500
| +0.8% | +$420K |
|
94
Morgan Stanley
MS
$319B
| $62.1M | 0.27% |
1,921,430
+171,500
| +10% | +$5.7M |
|
95
Gildan
GIL
$9.49B
| $61.6M | 0.27% |
2,131,323
+2,116,760
| +14,535% | +$62.6M |
|
96
Biogen
BIIB
$30.9B
| $61.2M | 0.26% |
197,800
+25,460
| +15% | +$7.32M |
|
97
Thermo Fisher Scientific
TMO
$214B
| $60.4M | 0.26% |
421,749
+25,939
| +7% | +$3.46M |
|
98
Keysight
KEYS
$50.7B
| $60M | 0.26% |
2,092,019
+119,688
| +6% | +$3.68M |
|
99
Monster Beverage
MNST
$95.1B
| $59.3M | 0.26% |
+2,447,400
| New | +$59.1M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $58.6M | 0.25% |
+464,794
| New | +$55.9M |
|
Similar funds
1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.