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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$31.6B
| $42.6M | 0.17% |
1,266,900
+1,113,200
| +724% | +$33.1M |
|
127
Ecolab
ECL
$76.4B
| $40.8M | 0.16% |
342,155
+78,445
| +30% | +$9.14M |
|
128
Constellation Brands
STZ
$22.2B
| $40.6M | 0.16% |
243,885
+201,515
| +476% | +$31.5M |
|
129
EOG Resources
EOG
$74.7B
| $40.5M | 0.16% |
487,004
+89,122
| +22% | +$7.14M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.3M | 0.16% |
1,347,850
| – | – |
|
131
Criteo
CRTO
$1.05B
| $40.2M | 0.16% |
870,100
+13,300
| +2% | +$572K |
|
132
Viasat
VSAT
$10.2B
| $40.2M | 0.16% |
558,993
+128,817
| +30% | +$9.38M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.9M | 0.16% |
264,263
+102,261
| +63% | +$16M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $39M | 0.15% |
807,600
+58,530
| +8% | +$2.94M |
|
135
Stanley Black & Decker
SWK
$14.6B
| $39M | 0.15% |
349,621
+12,321
| +4% | +$1.37M |
|
136
Capital One
COF
$127B
| $39M | 0.15% |
610,995
-141,495
| -19% | -$9.85M |
|
137
Trip.com Group
TCOM
$28.2B
| $39M | 0.15% |
939,700
-260,300
| -22% | -$11.4M |
|
138
Cinemark Holdings
CNK
$3.93B
| $38.9M | 0.15% |
1,064,534
-4,260
| -0.4% | -$149K |
|
139
United Parcel Service
UPS
$96B
| $38.8M | 0.15% |
358,135
+21,335
| +6% | +$2.22M |
|
140
Mastercard
MA
$487B
| $38.8M | 0.15% |
439,266
-568,073
| -56% | -$54.2M |
|
141
Vanguard Real Estate ETF
VNQ
$39.8B
| $37.8M | 0.15% |
424,996
-181,374
| -30% | -$15.2M |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $37.8M | 0.15% |
1,259,900
-15,300
| -1% | -$432K |
|
143
Novartis
NVS
$297B
| $37.1M | 0.14% |
498,925
+117,765
| +31% | +$8.14M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.14% |
442,915
-366,880
| -45% | -$29.6M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $36.7M | 0.14% |
+687,000
| New | +$36.3M |
|
|
GAU
146
Galiano Gold
GAU
$478M
| $36.1M | 0.14% |
9,500,000
+60,000
| +0.6% | +$198K |
|
147
TAL Education Group
TAL
$5.86B
| $35.6M | 0.14% |
3,415,200
| – | – |
|
148
Ryder
R
$10.3B
| $35.3M | 0.14% |
574,548
-793,528
| -58% | -$52.6M |
|
149
Cisco
CSCO
$452B
| $35.1M | 0.14% |
1,220,394
+280,187
| +30% | +$7.87M |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $34.9M | 0.14% |
+669,100
| New | +$35.3M |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.