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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$14.6B
| $48.2M | 0.17% |
362,467
-107,174
| -23% | -$13.4M |
|
|
MOMO
127
Hello Group
MOMO
$869M
| $48M | 0.17% |
1,405,100
+204,300
| +17% | +$5.45M |
|
128
NetEase
NTES
$81.5B
| $45.9M | 0.16% |
807,000
-2,316,500
| -74% | -$125M |
|
|
NVRO
129
DELISTED
NEVRO CORP.
NVRO
| $45.6M | 0.16% |
497,700
-638,600
| -56% | -$57.8M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.5M | 0.16% |
1,299,200
-4,861,195
| -79% | -$165M |
|
131
VF Corp
VFC
$7.16B
| $44.3M | 0.16% |
853,357
+466,716
| +121% | +$23M |
|
132
Paycom
PAYC
$7.54B
| $43.8M | 0.16% |
779,100
-312,500
| -29% | -$16.2M |
|
133
GE Aerospace
GE
$377B
| $43.6M | 0.16% |
305,652
-559,845
| -65% | -$81M |
|
|
AL
134
DELISTED
Air Lease Corp
AL
| $42.9M | 0.15% |
1,105,900
+284,500
| +35% | +$10.7M |
|
135
Advance Auto Parts
AAP
$3.54B
| $42.6M | 0.15% |
288,091
-124,528
| -30% | -$20M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $42.4M | 0.15% |
344,800
-1,294,100
| -79% | -$150M |
|
137
Applied Optoelectronics
AAOI
$7.07B
| $42.1M | 0.15% |
+766,600
| New | +$30.2M |
|
138
Cinemark Holdings
CNK
$4.09B
| $41.5M | 0.15% |
934,454
-1,227,342
| -57% | -$51.7M |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $41.1M | 0.15% |
757,930
-808,560
| -52% | -$42.5M |
|
140
United Parcel Service
UPS
$89.7B
| $40.3M | 0.14% |
374,911
-404,777
| -52% | -$44.2M |
|
141
AutoZone
AZO
$50.9B
| $40.2M | 0.14% |
55,683
-200,026
| -78% | -$148M |
|
142
Valero Energy
VLO
$88.7B
| $39.3M | 0.14% |
593,136
-2,045,696
| -78% | -$137M |
|
143
CVS Health
CVS
$140B
| $39.3M | 0.14% |
501,216
-6,277,961
| -93% | -$501M |
|
144
Ryder
R
$9.98B
| $39.1M | 0.14% |
519,825
-1,279,776
| -71% | -$96.9M |
|
|
145
Equifax
EFX
$22B
| $39.1M | 0.14% |
285,327
-6,273,394
| -96% | -$798M |
|
146
American Water Works
AWK
$27B
| $39M | 0.14% |
500,296
-412,446
| -45% | -$30.6M |
|
147
Boeing
BA
$175B
| $38.8M | 0.14% |
219,121
-230,137
| -51% | -$39.2M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $38.4M | 0.14% |
303,325
-929,373
| -75% | -$117M |
|
149
Check Point Software Technologies
CHKP
$14.1B
| $38.4M | 0.14% |
373,615
-873,210
| -70% | -$85.6M |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $38.1M | 0.14% |
711,890
-650,670
| -48% | -$33.6M |
|
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1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.