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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
76
Precision Drilling
PDS
$1.01B
| $92.2M | 0.33% |
975,155
-1,160,617
| -54% | -$122M |
|
77
Parker-Hannifin
PH
$125B
| $91.5M | 0.33% |
569,947
-440,669
| -44% | -$66.9M |
|
78
Netflix
NFLX
$302B
| $88.9M | 0.32% |
6,129,180
-27,642,830
| -82% | -$388M |
|
79
Incyte
INCY
$26.3B
| $88.4M | 0.32% |
674,600
| – | – |
|
80
PPG Industries
PPG
$26.5B
| $88.4M | 0.32% |
840,049
+369,681
| +79% | +$37.4M |
|
|
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $87.8M | 0.31% |
+1,434,672
| New | +$96.2M |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $85.1M | 0.3% |
747,960
-1,572,350
| -68% | -$177M |
|
83
Deere & Co
DE
$173B
| $84.8M | 0.3% |
777,860
-1,875,757
| -71% | -$203M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $84.2M | 0.3% |
1,020,431
-1,606,501
| -61% | -$135M |
|
85
Cognizant
CTSH
$23.7B
| $83.7M | 0.3% |
1,404,932
-3,502,279
| -71% | -$201M |
|
86
Simon Property Group
SPG
$76.5B
| $79.5M | 0.28% |
461,266
-413,946
| -47% | -$74M |
|
87
NVIDIA
NVDA
$4.78T
| $78.1M | 0.28% |
29,200,000
-63,616,000
| -69% | -$169M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $76.4M | 0.27% |
5,237,291
-3,797,166
| -42% | -$59.4M |
|
89
Kroger
KR
$36.3B
| $75.6M | 0.27% |
2,581,704
-2,444,984
| -49% | -$78.1M |
|
90
Veeva Systems
VEEV
$32.7B
| $72.6M | 0.26% |
1,446,300
-1,583,900
| -52% | -$71.1M |
|
91
Rollins
ROL
$18.8B
| $72.4M | 0.26% |
4,379,924
-4,600,636
| -51% | -$72.8M |
|
92
Celestica
CLS
$40.1B
| $69.3M | 0.25% |
4,767,268
-7,842,522
| -62% | -$105M |
|
93
Omnicom Group
OMC
$24.5B
| $68.3M | 0.24% |
791,785
-952,465
| -55% | -$81.3M |
|
94
Walt Disney
DIS
$171B
| $67.1M | 0.24% |
591,631
-1,167,153
| -66% | -$129M |
|
95
Alibaba
BABA
$277B
| $67.1M | 0.24% |
621,250
+45,650
| +8% | +$4.65M |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $67.1M | 0.24% |
2,888,734
-143,466
| -5% | -$3.51M |
|
|
97
Texas Instruments
TXN
$255B
| $66.9M | 0.24% |
828,300
+790,071
| +2,067% | +$61.2M |
|
98
Booking.com
BKNG
$154B
| $66.2M | 0.24% |
947,100
-810,175
| -46% | -$53.5M |
|
99
Magna International
MGA
$18.8B
| $66.1M | 0.24% |
1,532,514
-7,087,667
| -82% | -$310M |
|
100
Weibo
WB
$1.95B
| $64.5M | 0.23% |
1,234,600
-2,003,000
| -62% | -$99.7M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.