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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| $141M | 0.24% |
932,608
+232,529
| +33% | +$34.3M |
|
102
NetEase
NTES
$81.5B
| $141M | 0.24% |
3,123,500
+1,553,000
| +99% | +$74.1M |
|
103
ServiceNow
NOW
$114B
| $140M | 0.24% |
9,520,000
+9,042,500
| +1,894% | +$146M |
|
|
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
| $137M | 0.23% |
1,972,300
+1,219,400
| +162% | +$91.8M |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $136M | 0.23% |
9,034,457
+3,419,952
| +61% | +$47.6M |
|
|
TAHO
106
DELISTED
Tahoe Resources Inc
TAHO
| $135M | 0.23% |
3,062,852
+2,429,810
| +384% | +$25.3M |
|
|
GIMO
107
DELISTED
Gigamon Inc.
GIMO
| $132M | 0.22% |
2,765,200
+1,420,100
| +106% | +$73.9M |
|
108
Franco-Nevada
FNV
$40.6B
| $127M | 0.21% |
2,029,889
+988,481
| +95% | +$60.4M |
|
109
AutoZone
AZO
$50.9B
| $127M | 0.21% |
255,709
+180,920
| +242% | +$139M |
|
110
Blackrock
BLK
$170B
| $127M | 0.21% |
+582,836
| New | +$214M |
|
|
TMH
111
DELISTED
Team Health Holdings Inc
TMH
| $126M | 0.21% |
3,966,409
| – | – |
|
112
Rollins
ROL
$18.8B
| $125M | 0.21% |
8,980,560
+4,752,135
| +112% | +$65.9M |
|
113
GE Aerospace
GE
$377B
| $124M | 0.21% |
865,497
+347,841
| +67% | +$50.5M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $123M | 0.21% |
1,105,126
+861,607
| +354% | +$96M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $121M | 0.2% |
6,160,395
+4,799,145
| +353% | +$152M |
|
|
ACIA
116
DELISTED
Acacia Communications Inc
ACIA
| $120M | 0.2% |
1,678,800
+1,168,600
| +229% | +$89.1M |
|
117
Veeva Systems
VEEV
$32.7B
| $119M | 0.2% |
3,030,200
+1,515,100
| +100% | +$61.9M |
|
118
Gildan
GIL
$9.58B
| $118M | 0.2% |
4,499,486
+1,860,961
| +71% | +$49.6M |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $116M | 0.2% |
2,318,308
+965,204
| +71% | +$51M |
|
120
Netflix
NFLX
$301B
| $116M | 0.2% |
33,772,010
+33,397,830
| +8,926% | +$396M |
|
121
Progressive
PGR
$128B
| $114M | 0.19% |
3,253,052
+1,692,075
| +108% | +$56M |
|
122
Thomson Reuters
TRI
$45.1B
| $113M | 0.19% |
2,246,700
+1,099,188
| +96% | +$53.6M |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $112M | 0.19% |
5,162,943
+3,592,654
| +229% | +$62.3M |
|
124
Open Text
OTEX
$6.02B
| $111M | 0.19% |
3,528,480
+730,938
| +26% | +$22.8M |
|
|
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
| $110M | 0.19% |
1,210,600
+568,400
| +89% | +$52.4M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.