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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
126
DELISTED
Veren
VRN
| $109M | 0.18% |
8,281,320
+4,907,087
| +145% | +$62.9M |
|
127
Cardinal Health
CAH
$53.7B
| $107M | 0.18% |
1,334,240
+908,275
| +213% | +$65.7M |
|
128
Align Technology
ALGN
$12.9B
| $105M | 0.18% |
1,154,400
+546,400
| +90% | +$50.7M |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $102M | 0.17% |
898,704
+761,202
| +554% | +$166M |
|
130
Broadcom
AVGO
$1.76T
| $102M | 0.17% |
5,887,000
+2,931,000
| +99% | +$50.8M |
|
131
Biogen
BIIB
$30.9B
| $101M | 0.17% |
341,920
+165,600
| +94% | +$49.1M |
|
132
American Express
AXP
$224B
| $101M | 0.17% |
140,752
+140,698
| +260,552% | +$9.74M |
|
133
Qualcomm
QCOM
$164B
| $99.8M | 0.17% |
1,501,200
+1,459,090
| +3,465% | +$98M |
|
134
Booking.com
BKNG
$156B
| $99.4M | 0.17% |
1,757,275
+1,026,475
| +140% | +$61.3M |
|
135
SL Green Realty
SLG
$3.83B
| $98.8M | 0.17% |
960,085
+329,532
| +52% | +$33.4M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $98.5M | 0.17% |
1,232,698
+647,584
| +111% | +$77.5M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $97.3M | 0.16% |
463,356
+461,044
| +19,941% | +$95.5M |
|
|
NVRO
138
DELISTED
NEVRO CORP.
NVRO
| $97.2M | 0.16% |
1,136,300
+522,000
| +85% | +$44.7M |
|
139
Capital One
COF
$128B
| $97M | 0.16% |
1,226,020
+615,625
| +101% | +$49.6M |
|
140
Bank of America
BAC
$429B
| $96.2M | 0.16% |
4,805,264
+3,253,388
| +210% | +$62.7M |
|
141
iShares Global Infrastructure ETF
IGF
$10.9B
| $96M | 0.16% |
2,411,930
+1,226,440
| +103% | +$48.3M |
|
142
Molson Coors Class B
TAP
$8.02B
| $94.4M | 0.16% |
932,053
+468,271
| +101% | +$47.8M |
|
143
Ryder
R
$9.9B
| $94.1M | 0.16% |
1,799,601
+1,123,112
| +166% | +$82.8M |
|
144
Arista Networks
ANET
$199B
| $94M | 0.16% |
16,934,400
+11,083,200
| +189% | +$62M |
|
145
Citigroup
C
$213B
| $93.9M | 0.16% |
2,288,232
+943,096
| +70% | +$50.9M |
|
146
Danaher
DHR
$138B
| $92.2M | 0.16% |
1,336,766
+1,154,595
| +634% | +$80.2M |
|
147
Parker-Hannifin
PH
$120B
| $91.4M | 0.15% |
+1,010,616
| New | +$134M |
|
148
Chubb
CB
$140B
| $90.1M | 0.15% |
733,634
+7,202
| +1% | +$918K |
|
|
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $87.8M | 0.15% |
7,495,368
+5,572,138
| +290% | +$44.8M |
|
150
Skyworks Solutions
SWKS
$9.2B
| $87.5M | 0.15% |
+497,687
| New | +$38.3M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.