We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $205M | 0.35% |
5,947,762
+5,060,558
| +570% | +$280M |
|
77
Valero Energy
VLO
$90.2B
| $200M | 0.34% |
2,638,832
+2,016,561
| +324% | +$124M |
|
78
3M
MMM
$92.4B
| $196M | 0.33% |
1,358,477
+677,007
| +99% | +$97.7M |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $194M | 0.33% |
1,638,900
+514,900
| +46% | +$59.6M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $192M | 0.32% |
+5,867,084
| New | +$315M |
|
81
UnitedHealth
UNH
$384B
| $191M | 0.32% |
1,287,565
+653,115
| +103% | +$97.6M |
|
82
NVIDIA
NVDA
$4.65T
| $189M | 0.32% |
92,816,000
+38,236,000
| +70% | +$79.9M |
|
83
Alphabet (Google) Class A
GOOGL
$4.11T
| $185M | 0.31% |
4,712,800
+2,747,880
| +140% | +$110M |
|
84
Merck
MRK
$324B
| $182M | 0.31% |
3,189,840
+1,811,899
| +131% | +$106M |
|
85
Stantec
STN
$8.13B
| $181M | 0.31% |
7,433,944
+4,266,490
| +135% | +$105M |
|
86
Walt Disney
DIS
$171B
| $173M | 0.29% |
1,758,784
+799,543
| +83% | +$78M |
|
87
Equifax
EFX
$22.2B
| $171M | 0.29% |
6,558,721
+5,954,113
| +985% | +$728M |
|
88
Estee Lauder
EL
$30.7B
| $170M | 0.29% |
2,001,961
+1,063,469
| +113% | +$86.5M |
|
89
Simon Property Group
SPG
$77.1B
| $164M | 0.28% |
875,212
+492,108
| +128% | +$91.4M |
|
90
Keysight
KEYS
$50.8B
| $164M | 0.28% |
4,839,134
+2,594,507
| +116% | +$89.4M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.27% |
2,285,282
+1,111,160
| +95% | +$79.6M |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| $158M | 0.27% |
3,709,700
+2,339,000
| +171% | +$100M |
|
|
MSLI
93
DELISTED
Merus Labs International Inc.
MSLI
| $156M | 0.26% |
21,244,456
+11,612,438
| +121% | +$10.7M |
|
94
Kroger
KR
$36.7B
| $155M | 0.26% |
5,026,688
+1,981,284
| +65% | +$64.6M |
|
95
Under Armour Class C
UA
$2.93B
| $149M | 0.25% |
+1,219,802
| New | +$33.8M |
|
96
Omnicom Group
OMC
$23.6B
| $147M | 0.25% |
1,744,250
+877,456
| +101% | +$73.6M |
|
97
Fidelity National Information Services
FIS
$23.9B
| $146M | 0.25% |
1,903,769
+937,474
| +97% | +$71.5M |
|
98
Weibo
WB
$1.98B
| $145M | 0.25% |
3,237,600
+1,589,900
| +96% | +$75.9M |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $143M | 0.24% |
1,192,452
+288,913
| +32% | +$35.5M |
|
100
Celestica
CLS
$37.2B
| $142M | 0.24% |
12,609,790
+6,057,543
| +92% | +$71M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.