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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.8M | 0.22% |
370,040
-137,411
| -27% | -$23M |
|
102
ASML
ASML
$606B
| $60.6M | 0.22% |
455,800
+159,700
| +54% | +$19.6M |
|
103
Hormel Foods
HRL
$14.3B
| $60.3M | 0.22% |
1,737,234
-6,980,637
| -80% | -$249M |
|
|
AGU
104
DELISTED
Agrium
AGU
| $60M | 0.21% |
628,245
-3,887,277
| -86% | -$392M |
|
105
KLA
KLAC
$250B
| $59.9M | 0.21% |
6,286,160
-910,460
| -13% | -$8.02M |
|
106
Progressive
PGR
$129B
| $59.3M | 0.21% |
1,512,248
-1,740,804
| -54% | -$66.4M |
|
107
TAL Education Group
TAL
$5.8B
| $58.9M | 0.21% |
3,310,800
-3,310,800
| -50% | -$48M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $57.6M | 0.21% |
873,497
-1,411,785
| -62% | -$97.1M |
|
109
SLB Ltd
SLB
$75.7B
| $57.5M | 0.21% |
734,580
-39,808
| -5% | -$3.25M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.2M | 0.2% |
3,347,595
-1,815,348
| -35% | -$32.9M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $56.5M | 0.2% |
462,185
-642,941
| -58% | -$76.9M |
|
112
Bank of America
BAC
$438B
| $56M | 0.2% |
2,375,583
-2,429,681
| -51% | -$57.7M |
|
|
XYZ
113
Block Inc
XYZ
$49.3B
| $55.7M | 0.2% |
3,288,200
+1,543,900
| +89% | +$24.1M |
|
114
Adobe
ADBE
$100B
| $54.9M | 0.2% |
431,310
-3,048,024
| -88% | -$358M |
|
115
JD.com
JD
$42.9B
| $53.6M | 0.19% |
1,720,900
+400,200
| +30% | +$11.8M |
|
116
iShares Global Infrastructure ETF
IGF
$11B
| $52.2M | 0.19% |
1,233,600
-1,178,330
| -49% | -$47.7M |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $51.6M | 0.18% |
6,402,856
-4,387,465
| -41% | -$38.6M |
|
118
Wells Fargo
WFC
$263B
| $51.5M | 0.18% |
928,332
-5,235,410
| -85% | -$297M |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51M | 0.18% |
912,611
-649,511
| -42% | -$36.9M |
|
120
Thomson Reuters
TRI
$45.3B
| $51M | 0.18% |
1,015,451
-1,231,249
| -55% | -$62.9M |
|
121
Halliburton
HAL
$26.3B
| $49.8M | 0.18% |
1,016,165
-359,967
| -26% | -$19.4M |
|
122
Capital One
COF
$129B
| $49M | 0.18% |
564,392
-661,628
| -54% | -$59M |
|
123
Molson Coors Class B
TAP
$8.05B
| $48.8M | 0.17% |
517,436
-414,617
| -44% | -$40.5M |
|
|
124
Invitation Homes
INVH
$17.9B
| $48.6M | 0.17% |
+2,224,260
| New | +$47.5M |
|
125
Mercado Libre
MELI
$94.7B
| $48.3M | 0.17% |
227,800
-227,800
| -50% | -$44.6M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.