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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%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$43.3B
| $39.8M | 0.17% |
747,350
+316,140
| +73% | +$16.5M |
|
127
Mohawk Industries
MHK
$7.29B
| $38.9M | 0.17% |
204,010
-8,736
| -4% | -$1.68M |
|
128
Teva Pharmaceuticals
TEVA
$41.2B
| $38.2M | 0.17% |
576,709
-146,510
| -20% | -$9.05M |
|
129
Colliers International
CIGI
$5.08B
| $38.1M | 0.16% |
847,600
+96,400
| +13% | +$4.28M |
|
130
Zoetis
ZTS
$31.9B
| $38.1M | 0.16% |
786,623
+12,950
| +2% | +$585K |
|
131
United Parcel Service
UPS
$89.5B
| $37.9M | 0.16% |
388,950
+282,100
| +264% | +$28.8M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $37.1M | 0.16% |
1,237,900
+86,200
| +7% | +$2.48M |
|
133
Masco
MAS
$14.2B
| $34.3M | 0.15% |
1,205,200
+438,600
| +57% | +$12.5M |
|
134
Franco-Nevada
FNV
$42.7B
| $34.1M | 0.15% |
742,170
-13,315
| -2% | -$645K |
|
135
Progressive
PGR
$124B
| $33.4M | 0.14% |
1,030,695
+762,705
| +285% | +$24.2M |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $32.8M | 0.14% |
449,579
+73,963
| +20% | +$5.23M |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $32.5M | 0.14% |
1,489,982
+135,858
| +10% | +$2.93M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $32.3M | 0.14% |
610,163
-117,088
| -16% | -$6.5M |
|
139
Advance Auto Parts
AAP
$3.39B
| $31.9M | 0.14% |
211,253
-470,583
| -69% | -$81.7M |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $31.9M | 0.14% |
805,104
+87,866
| +12% | +$3.49M |
|
141
HCA Healthcare
HCA
$85.7B
| $31.7M | 0.14% |
463,668
+59,624
| +15% | +$4.16M |
|
142
Cisco
CSCO
$448B
| $31.5M | 0.14% |
1,159,897
-38,109
| -3% | -$1.05M |
|
143
Zimmer Biomet
ZBH
$18.4B
| $31.2M | 0.13% |
312,718
+28,060
| +10% | +$2.75M |
|
144
Lazard
LAZ
$4.09B
| $31.1M | 0.13% |
694,725
-377,145
| -35% | -$17.3M |
|
145
Cenovus Energy
CVE
$56.5B
| $31.1M | 0.13% |
2,466,673
+95,727
| +4% | +$1.41M |
|
|
VRN
146
DELISTED
Veren
VRN
| $30.8M | 0.13% |
2,665,581
+1,335,009
| +100% | +$17.6M |
|
147
Goldman Sachs
GS
$302B
| $30.4M | 0.13% |
166,300
-103,000
| -38% | -$19.1M |
|
148
Euronet Worldwide
EEFT
$2.92B
| $30.2M | 0.13% |
+408,300
| New | +$31.2M |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $29.2M | 0.13% |
+185,500
| New | +$27.5M |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $29M | 0.13% |
1,054,200
-113,800
| -10% | -$3.06M |
|
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1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.