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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 | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$37.8B
| $58.6M | 0.25% |
5,199,530
+1,184,300
| +29% | +$13.6M |
|
102
Trip.com Group
TCOM
$29B
| $57.2M | 0.25% |
1,211,400
+20,800
| +2% | +$951K |
|
103
EPAM Systems
EPAM
$5.58B
| $56M | 0.24% |
704,200
| – | – |
|
104
O'Reilly Automotive
ORLY
$75.1B
| $53.3M | 0.23% |
3,211,500
-4,074,000
| -56% | -$70.7M |
|
|
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
| $53.2M | 0.23% |
275,700
+246,200
| +835% | +$48.2M |
|
106
Stantec
STN
$8.17B
| $53M | 0.23% |
2,106,139
-340,526
| -14% | -$8.51M |
|
107
Brookfield Renewable
BEP
$9.6B
| $52.9M | 0.23% |
3,802,926
-3,660,684
| -49% | -$50.4M |
|
108
Tesla
TSLA
$1.18T
| $51.2M | 0.22% |
3,336,750
+165,000
| +5% | +$2.47M |
|
109
Capital One
COF
$128B
| $51M | 0.22% |
699,941
+346,602
| +98% | +$26.5M |
|
110
Equifax
EFX
$22B
| $50.9M | 0.22% |
449,885
+119,248
| +36% | +$12.9M |
|
111
Signet Jewelers
SIG
$3.84B
| $50.4M | 0.22% |
415,270
+189,982
| +84% | +$25.7M |
|
112
Incyte
INCY
$25.8B
| $50.1M | 0.22% |
474,900
-389,900
| -45% | -$43.5M |
|
113
Ecolab
ECL
$79.8B
| $49.6M | 0.21% |
428,330
+665
| +0.2% | +$78.2K |
|
114
Amphenol
APH
$185B
| $48.7M | 0.21% |
3,667,400
-7,400
| -0.2% | -$98.9K |
|
115
Allegion
ALLE
$13.5B
| $47.2M | 0.2% |
706,790
-57,490
| -8% | -$3.68M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-248,310
| Closed | -$20.6M |
|
117
Arista Networks
ANET
$199B
| $46.6M | 0.2% |
+9,774,400
| New | +$42.4M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.3M | 0.2% |
+250,000
| New | +$43.7M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $45.4M | 0.2% |
968,100
| – | – |
|
|
ZOES
120
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $44.7M | 0.19% |
1,641,000
+277,200
| +20% | +$9.33M |
|
121
Apple
AAPL
$4.97T
| $44.5M | 0.19% |
1,662,344
+708,160
| +74% | +$20.2M |
|
122
JD.com
JD
$43.5B
| $44.1M | 0.19% |
+1,369,200
| New | +$40.4M |
|
123
Lowe's Companies
LOW
$121B
| $43.9M | 0.19% |
569,449
+567,400
| +27,692% | +$42.1M |
|
124
Brunswick
BC
$5.23B
| $41M | 0.18% |
805,507
-573,125
| -42% | -$29.6M |
|
125
Trane Technologies
TT
$98.8B
| $39.8M | 0.17% |
720,439
-183,659
| -20% | -$10.3M |
|
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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.