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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
101
DELISTED
Ellie Mae Inc
ELLI
| $65.4M | 0.25% |
642,200
| – | – |
|
102
Gilead Sciences
GILD
$167B
| $64.3M | 0.24% |
812,706
-154,249
| -16% | -$12.5M |
|
103
Citigroup
C
$222B
| $63.5M | 0.24% |
1,345,136
-118,574
| -8% | -$5.39M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $63.2M | 0.24% |
1,179,353
+510,253
| +76% | +$27.1M |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $62.8M | 0.24% |
1,353,104
+54,100
| +4% | +$2.74M |
|
|
NVRO
106
DELISTED
NEVRO CORP.
NVRO
| $62.1M | 0.23% |
614,300
+539,300
| +719% | +$48.7M |
|
107
Alibaba
BABA
$276B
| $60.9M | 0.23% |
575,800
+310,170
| +117% | +$28.7M |
|
108
Veeva Systems
VEEV
$32.7B
| $60.5M | 0.23% |
1,515,100
+248,200
| +20% | +$9.63M |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $57.8M | 0.22% |
1,370,700
+315,100
| +30% | +$12.2M |
|
110
AutoZone
AZO
$50.9B
| $57.4M | 0.22% |
74,789
-3,393
| -4% | -$2.64M |
|
111
Biogen
BIIB
$30.4B
| $55.2M | 0.21% |
176,320
-22,680
| -11% | -$6.72M |
|
112
Thomson Reuters
TRI
$45.1B
| $55.1M | 0.21% |
1,147,512
-804,132
| -41% | -$38.9M |
|
113
Align Technology
ALGN
$12.6B
| $55.1M | 0.21% |
+608,000
| New | +$55M |
|
114
Morgan Stanley
MS
$333B
| $55M | 0.21% |
1,716,510
+146
| +0% | +$4.36K |
|
115
Rollins
ROL
$18.8B
| $55M | 0.21% |
4,228,425
+62,325
| +1% | +$794K |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $54.5M | 0.2% |
+752,900
| New | +$55.6M |
|
117
Adobe
ADBE
$99B
| $54.3M | 0.2% |
512,365
-38,935
| -7% | -$3.91M |
|
118
Paycom
PAYC
$7.54B
| $52.9M | 0.2% |
+1,091,600
| New | +$53.3M |
|
119
Workday
WDAY
$39.4B
| $52.9M | 0.2% |
590,200
+548,400
| +1,312% | +$45.7M |
|
|
AGU
120
DELISTED
Agrium
AGU
| $52.8M | 0.2% |
583,000
-1,781,800
| -75% | -$164M |
|
121
Stanley Black & Decker
SWK
$14.6B
| $52.7M | 0.2% |
428,901
+79,280
| +23% | +$9.57M |
|
122
Broadcom
AVGO
$1.81T
| $51M | 0.19% |
2,956,000
-900,000
| -23% | -$15.1M |
|
|
ACIA
123
DELISTED
Acacia Communications Inc
ACIA
| $51M | 0.19% |
+510,200
| New | +$44.1M |
|
124
Molson Coors Class B
TAP
$7.97B
| $50.7M | 0.19% |
463,782
+231,662
| +100% | +$23.5M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $50M | 0.19% |
271,491
+7,228
| +3% | +$1.23M |
|
Similar funds
1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.