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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$114B
| $39.2M | 0.16% |
+2,905,500
| New | +$43.4M |
|
127
Mohawk Industries
MHK
$7.29B
| $38.8M | 0.16% |
212,746
-114,280
| -35% | -$22.6M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $38.8M | 0.16% |
968,100
-322,700
| -25% | -$15.7M |
|
129
Trip.com Group
TCOM
$29.3B
| $37.8M | 0.16% |
1,190,600
+290,400
| +32% | +$10.1M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $37.2M | 0.16% |
727,251
-752,099
| -51% | -$41.2M |
|
131
American Express
AXP
$228B
| $37M | 0.15% |
497,087
-390,064
| -44% | -$30M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $36.7M | 0.15% |
1,890,142
-5,650
| -0.3% | -$115K |
|
133
Cenovus Energy
CVE
$56.5B
| $36M | 0.15% |
2,370,946
+655,541
| +38% | +$9.24M |
|
|
CYBR
134
DELISTED
CyberArk
CYBR
| $35.4M | 0.15% |
702,600
+196,000
| +39% | +$10.7M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $35.2M | 0.15% |
324,640
+101,860
| +46% | +$12.6M |
|
|
ELLI
136
DELISTED
Ellie Mae Inc
ELLI
| $34.1M | 0.14% |
525,700
+183,500
| +54% | +$13.5M |
|
|
TGI
137
DELISTED
Triumph Group
TGI
| $33.5M | 0.14% |
792,626
-650,023
| -45% | -$34.8M |
|
138
Franco-Nevada
FNV
$42.7B
| $33.3M | 0.14% |
755,485
-107,600
| -12% | -$4.63M |
|
139
Eaton
ETN
$150B
| $33M | 0.14% |
645,004
+147,460
| +30% | +$8.71M |
|
140
Kinder Morgan
KMI
$70.5B
| $32.5M | 0.14% |
1,168,800
-510,100
| -30% | -$16.9M |
|
|
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
| $32.4M | 0.14% |
+944,229
| New | +$32.1M |
|
142
Equifax
EFX
$20.7B
| $32.3M | 0.13% |
+330,637
| New | +$32.8M |
|
143
Icon
ICLR
$12.8B
| $32M | 0.13% |
+448,600
| New | +$33.8M |
|
144
Zoetis
ZTS
$31.9B
| $31.9M | 0.13% |
773,673
+108,150
| +16% | +$5.02M |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.8M | 0.13% |
366,080
-57,729
| -14% | -$5.68M |
|
146
HCA Healthcare
HCA
$85.7B
| $31.4M | 0.13% |
404,044
-318,945
| -44% | -$28.2M |
|
147
Molina Healthcare
MOH
$10.2B
| $31.3M | 0.13% |
+467,600
| New | +$34.7M |
|
148
Cisco
CSCO
$448B
| $31.2M | 0.13% |
1,198,006
-2,482,611
| -67% | -$67M |
|
149
Signet Jewelers
SIG
$3.72B
| $30.6M | 0.13% |
225,288
+104,088
| +86% | +$13.3M |
|
150
Colliers International
CIGI
$5.08B
| $30.5M | 0.13% |
751,200
-453,104
| -38% | -$19.4M |
|
Similar funds
1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.