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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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$51.3B
| $98M | 0.24% |
75,637
+48,797
| +182% | +$36.9M |
|
102
Keysight
KEYS
$50.7B
| $97.5M | 0.24% |
2,112,194
+20,175
| +1% | +$506K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $95.1M | 0.23% |
843,470
-399,030
| -32% | -$25.6M |
|
|
104
Dollar General
DG
$28.4B
| $95.1M | 0.23% |
659,680
-1,430,862
| -68% | -$108M |
|
105
Agnico Eagle Mines
AEM
$72.2B
| $95M | 0.23% |
1,536,717
+629,724
| +69% | +$20.7M |
|
106
Check Point Software Technologies
CHKP
$14.3B
| $93.7M | 0.23% |
675,981
+342,534
| +103% | +$27.5M |
|
|
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
| $92M | 0.22% |
642,200
+264,700
| +70% | +$19.8M |
|
108
Trip.com Group
TCOM
$29B
| $90.9M | 0.22% |
1,200,000
-11,400
| -0.9% | -$477K |
|
109
Bath & Body Works
BBWI
$3.97B
| $90.1M | 0.22% |
749,821
-630,800
| -46% | -$45.2M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $89M | 0.22% |
968,400
+300
| +0% | +$14.6K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $88.8M | 0.22% |
728,984
-361,060
| -33% | -$24.2M |
|
112
Intuitive Surgical
ISRG
$127B
| $87.4M | 0.21% |
+808,200
| New | +$50.1M |
|
113
EPAM Systems
EPAM
$5.58B
| $86.9M | 0.21% |
704,200
| – | – |
|
114
Capital One
COF
$128B
| $86.3M | 0.21% |
752,490
+52,549
| +8% | +$3.47M |
|
115
Vanguard Real Estate ETF
VNQ
$39.9B
| $85M | 0.21% |
606,370
+483,643
| +394% | +$37.6M |
|
116
Rollins
ROL
$18.6B
| $84.9M | 0.21% |
4,166,100
+2,575,125
| +162% | +$30.5M |
|
117
lululemon athletica
LULU
$13.5B
| $84.5M | 0.21% |
740,600
+740,350
| +296,140% | +$44.5M |
|
118
Biogen
BIIB
$30.9B
| $82.6M | 0.2% |
193,020
-4,780
| -2% | -$1.26M |
|
119
Weyerhaeuser
WY
$17.6B
| $80.6M | 0.2% |
1,537,500
+1,537,000
| +307,400% | +$41M |
|
120
Ligand Pharmaceuticals
LGND
$5.77B
| $80.3M | 0.2% |
+752,929
| New | +$45.8M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $79.2M | 0.19% |
+578,605
| New | +$45.9M |
|
122
Broadcom
AVGO
$1.76T
| $78.4M | 0.19% |
+3,053,000
| New | +$41.3M |
|
123
Equifax
EFX
$22B
| $77.3M | 0.19% |
403,038
-46,847
| -10% | -$4.93M |
|
124
Mohawk Industries
MHK
$6.91B
| $77.1M | 0.19% |
240,417
+36,407
| +18% | +$6.34M |
|
125
iShares Global Infrastructure ETF
IGF
$10.9B
| $77M | 0.19% |
+1,172,020
| New | +$42.3M |
|
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.