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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $86.9M | 0.34% |
1,141,367
+140,496
| +14% | +$10.3M |
|
77
Gildan
GIL
$9.25B
| $86.8M | 0.34% |
2,964,684
+207,354
| +8% | +$6.18M |
|
78
Stantec
STN
$7.69B
| $85.6M | 0.33% |
3,530,264
+143,503
| +4% | +$3.65M |
|
79
Agnico Eagle Mines
AEM
$72.6B
| $85.4M | 0.33% |
1,599,171
+62,454
| +4% | +$2.84M |
|
80
Equifax
EFX
$20.3B
| $84.2M | 0.33% |
651,733
+248,695
| +62% | +$30.1M |
|
81
Fidelity National Information Services
FIS
$21.5B
| $82.5M | 0.32% |
1,111,925
+799,114
| +255% | +$56.2M |
|
82
Gilead Sciences
GILD
$161B
| $81M | 0.31% |
966,955
+875,419
| +956% | +$77.7M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $80.2M | 0.31% |
694,775
-34,592
| -5% | -$3.86M |
|
84
SL Green Realty
SLG
$3.88B
| $78M | 0.3% |
751,623
+694,807
| +1,223% | +$68.3M |
|
85
Kroger
KR
$34.8B
| $76.4M | 0.3% |
2,080,016
+1,868,423
| +883% | +$67.2M |
|
86
lululemon athletica
LULU
$13B
| $75.7M | 0.29% |
1,029,900
+289,300
| +39% | +$19.2M |
|
87
Bristol-Myers Squibb
BMY
$127B
| $73.9M | 0.29% |
997,550
+994,484
| +32,436% | +$70.3M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $72M | 0.28% |
1,841,800
+1,814,100
| +6,549% | +$66.6M |
|
89
Deere & Co
DE
$170B
| $70.1M | 0.27% |
860,511
-151,824
| -15% | -$12.4M |
|
90
Omnicom Group
OMC
$22.7B
| $69.3M | 0.27% |
847,259
-6,191
| -0.7% | -$514K |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $67.3M | 0.26% |
1,299,004
-7,600
| -0.6% | -$398K |
|
92
McKesson
MCK
$98.5B
| $65.9M | 0.26% |
352,483
+348,767
| +9,386% | +$61.2M |
|
93
Dollar General
DG
$25.9B
| $65.7M | 0.26% |
696,260
+36,580
| +6% | +$3.15M |
|
94
Keysight
KEYS
$54.5B
| $65.1M | 0.25% |
2,221,809
+109,615
| +5% | +$3.1M |
|
95
NVIDIA
NVDA
$5.01T
| $65M | 0.25% |
+56,064,000
| New | +$57.8M |
|
96
Celestica
CLS
$35.1B
| $64M | 0.25% |
6,874,257
-87,111
| -1% | -$909K |
|
97
Citigroup
C
$222B
| $62.3M | 0.24% |
1,463,710
-294,676
| -17% | -$13M |
|
98
AutoZone
AZO
$48.3B
| $62.3M | 0.24% |
78,182
+2,545
| +3% | +$1.96M |
|
99
Apple
AAPL
$4.89T
| $61.5M | 0.24% |
2,497,416
+981,880
| +65% | +$24.4M |
|
|
ZOES
100
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $59.9M | 0.23% |
1,677,500
| – | – |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.