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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 | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$11.2B
| $59.3M | 0.23% |
+1,296,400
| New | +$54.2M |
|
102
NetEase
NTES
$76.5B
| $59.1M | 0.23% |
1,519,950
+629,950
| +71% | +$19.6M |
|
103
Broadcom
AVGO
$1.82T
| $59M | 0.23% |
3,856,000
+803,000
| +26% | +$12.2M |
|
104
Intuitive Surgical
ISRG
$121B
| $58.5M | 0.23% |
808,200
| – | – |
|
105
Check Point Software Technologies
CHKP
$13.3B
| $58.2M | 0.23% |
728,015
+52,034
| +8% | +$4.35M |
|
|
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
| $58M | 0.23% |
642,200
| – | – |
|
107
Dollar Tree
DLTR
$23.1B
| $56.3M | 0.22% |
595,355
-141,898
| -19% | -$12M |
|
108
Ligand Pharmaceuticals
LGND
$6.02B
| $55.2M | 0.21% |
752,929
| – | – |
|
109
Rollins
ROL
$18.6B
| $54.6M | 0.21% |
4,166,100
| – | – |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $53.1M | 0.21% |
467,215
-218,890
| -32% | -$24.2M |
|
111
Progressive
PGR
$124B
| $52.4M | 0.2% |
1,558,504
-198,250
| -11% | -$6.56M |
|
112
Adobe
ADBE
$89.5B
| $52M | 0.2% |
551,300
-447,500
| -45% | -$43M |
|
|
PDS
113
Precision Drilling
PDS
$1.09B
| $50.7M | 0.2% |
478,487
+244,060
| +104% | +$23.1M |
|
114
Starbucks
SBUX
$118B
| $50.2M | 0.2% |
876,615
+775,675
| +768% | +$44.1M |
|
115
Synchrony
SYF
$23.7B
| $49.4M | 0.19% |
+1,947,263
| New | +$56.7M |
|
116
Open Text
OTEX
$5.43B
| $49.2M | 0.19% |
1,663,162
-1,493,904
| -47% | -$42.3M |
|
117
Thermo Fisher Scientific
TMO
$211B
| $48.9M | 0.19% |
328,996
+247,514
| +304% | +$36.5M |
|
118
Biogen
BIIB
$29.9B
| $48.4M | 0.19% |
199,000
+5,980
| +3% | +$1.58M |
|
119
Elevance Health
ELV
$81.9B
| $48.2M | 0.19% |
366,300
-271,229
| -43% | -$37.1M |
|
120
iShares Global Infrastructure ETF
IGF
$11B
| $47.5M | 0.18% |
1,172,020
| – | – |
|
121
Weibo
WB
$1.9B
| $47.4M | 0.18% |
1,658,100
+876,000
| +112% | +$21.3M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $45.3M | 0.18% |
2,367,315
+774,692
| +49% | +$13.7M |
|
123
Morgan Stanley
MS
$337B
| $44.9M | 0.17% |
1,716,364
-1,211,036
| -41% | -$31.7M |
|
|
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
| $44.7M | 0.17% |
397,000
-40,000
| -9% | -$3.71M |
|
125
ServiceNow
NOW
$102B
| $42.7M | 0.17% |
+3,264,000
| New | +$45.4M |
|
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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.