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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $75.3M | 0.18% |
705,200
-922,894
| -57% | -$55M |
|
127
Brunswick
BC
$5.23B
| $71.3M | 0.17% |
886,285
+80,778
| +10% | +$3.49M |
|
128
Baidu
BIDU
$35.7B
| $69.9M | 0.17% |
+218,700
| New | +$37.2M |
|
129
Lockheed Martin
LMT
$131B
| $67.6M | 0.16% |
180,450
+179,762
| +26,128% | +$38.7M |
|
130
Tesla
TSLA
$1.18T
| $66.8M | 0.16% |
2,712,750
-624,000
| -19% | -$8.21M |
|
|
GOLD
131
DELISTED
Randgold Resources Ltd
GOLD
| $66.8M | 0.16% |
437,000
-2,894
| -0.7% | -$232K |
|
132
Netflix
NFLX
$307B
| $65.3M | 0.16% |
3,925,180
-1,874,000
| -32% | -$18.4M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $65.2M | 0.16% |
1,347,850
+1,344,350
| +38,410% | +$35.9M |
|
134
Allegion
ALLE
$13.5B
| $64.5M | 0.16% |
600,140
-106,650
| -15% | -$6.52M |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $63.3M | 0.15% |
1,275,200
+221,000
| +21% | +$6.07M |
|
136
Cinemark Holdings
CNK
$4.07B
| $63.2M | 0.15% |
1,068,794
+844,925
| +377% | +$26.8M |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $63.1M | 0.15% |
+749,070
| New | +$35.2M |
|
138
Quanta Services
PWR
$84.2B
| $63.1M | 0.15% |
1,664,392
-2,138,955
| -56% | -$42.4M |
|
139
Apple
AAPL
$4.97T
| $62.1M | 0.15% |
1,515,536
-146,808
| -9% | -$3.66M |
|
140
Advance Auto Parts
AAP
$3.53B
| $61.4M | 0.15% |
223,782
+12,529
| +6% | +$1.88M |
|
141
United Parcel Service
UPS
$88.9B
| $59.9M | 0.15% |
336,800
-52,150
| -13% | -$5.07M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $59.1M | 0.14% |
308,495
+298,335
| +2,936% | +$31.1M |
|
143
Centene
CNC
$30.5B
| $58.7M | 0.14% |
+1,122,460
| New | +$33.5M |
|
144
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $57.8M | 0.14% |
+856,800
| New | +$29.9M |
|
145
Stanley Black & Decker
SWK
$14.5B
| $57.6M | 0.14% |
337,300
+309,775
| +1,125% | +$30.1M |
|
146
Lennar Class A
LEN
$20.4B
| $56.6M | 0.14% |
739,595
+203,809
| +38% | +$8.36M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $56.2M | 0.14% |
667,297
+57,134
| +9% | +$2.75M |
|
148
Viasat
VSAT
$9.67B
| $52.7M | 0.13% |
430,176
+115,076
| +37% | +$7.65M |
|
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $50.7M | 0.12% |
+587,720
| New | +$27.9M |
|
150
Valero Energy
VLO
$89.5B
| $50.2M | 0.12% |
485,197
+455,444
| +1,531% | +$29M |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.