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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$9.49B
| $136M | 0.33% |
2,757,330
+626,007
| +29% | +$16.6M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $135M | 0.33% |
729,367
+726,617
| +26,422% | +$77.4M |
|
78
Deere & Co
DE
$165B
| $131M | 0.32% |
1,012,335
+752,519
| +290% | +$58.9M |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $129M | 0.31% |
917,452
-810,680
| -47% | -$55.3M |
|
80
Under Armour
UAA
$3.01B
| $127M | 0.31% |
1,829,091
+1,443,775
| +375% | +$56.6M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $127M | 0.31% |
686,105
+650,851
| +1,846% | +$71M |
|
82
Celestica
CLS
$37.8B
| $125M | 0.3% |
6,961,368
+1,761,838
| +34% | +$17.8M |
|
83
Morgan Stanley
MS
$319B
| $124M | 0.3% |
2,927,400
+1,005,970
| +52% | +$25.7M |
|
84
Citigroup
C
$213B
| $123M | 0.3% |
1,758,386
-1,600,479
| -48% | -$66.9M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $122M | 0.3% |
+800,300
| New | +$67.6M |
|
86
Booking.com
BKNG
$156B
| $120M | 0.29% |
+1,392,500
| New | +$66.7M |
|
|
VRN
87
DELISTED
Veren
VRN
| $119M | 0.29% |
5,125,185
+2,459,604
| +92% | +$28.4M |
|
88
Omnicom Group
OMC
$23.5B
| $118M | 0.29% |
853,450
+705,240
| +476% | +$53.1M |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $116M | 0.28% |
1,306,604
-9,200
| -0.7% | -$454K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.28% |
1,000,871
+880,129
| +729% | +$63.3M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.27% |
809,795
+779,172
| +2,544% | +$62.2M |
|
92
Chubb
CB
$140B
| $110M | 0.27% |
544,908
+420,008
| +336% | +$48.3M |
|
93
Walt Disney
DIS
$171B
| $109M | 0.27% |
688,436
-284,341
| -29% | -$27.5M |
|
|
ZOES
94
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $108M | 0.26% |
1,677,500
+36,500
| +2% | +$1.15M |
|
|
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
| $107M | 0.26% |
345,700
+70,000
| +25% | +$12.2M |
|
96
O'Reilly Automotive
ORLY
$75.1B
| $104M | 0.25% |
3,472,500
+261,000
| +8% | +$4.46M |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $104M | 0.25% |
380,500
+195,000
| +105% | +$30.8M |
|
98
Dollar Tree
DLTR
$24.8B
| $103M | 0.25% |
737,253
-503,913
| -41% | -$39.7M |
|
99
Progressive
PGR
$128B
| $102M | 0.25% |
1,756,754
+726,059
| +70% | +$23.2M |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99.4M | 0.24% |
2,622,627
-249,513
| -9% | -$5.23M |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.