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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $30.4M | 0.13% |
1,168,000
+290,000
| +33% | +$7.62M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.13% |
1,151,700
-212,100
| -16% | -$5.88M |
|
153
Tractor Supply
TSCO
$16.3B
| $29.9M | 0.13% |
1,823,000
-1,788,500
| -50% | -$31.9M |
|
|
PDS
154
Precision Drilling
PDS
$940M
| $29.1M | 0.12% |
393,521
+26,050
| +7% | +$2.49M |
|
155
MasTec
MTZ
$22.7B
| $28M | 0.12% |
1,777,887
+421,935
| +31% | +$7.35M |
|
156
American Tower
AMT
$83.5B
| $27.3M | 0.11% |
309,500
-1,924
| -0.6% | -$181K |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $27.1M | 0.11% |
571,829
+105,715
| +23% | +$5.14M |
|
|
BIN
158
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27.1M | 0.11% |
1,023,236
-456,802
| -31% | -$12.2M |
|
159
EOG Resources
EOG
$77.7B
| $26.9M | 0.11% |
373,256
+60,135
| +19% | +$4.67M |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $26.8M | 0.11% |
1,354,124
+306,918
| +29% | +$6.32M |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $26.7M | 0.11% |
717,238
+121,298
| +20% | +$4.66M |
|
|
162
Apple
AAPL
$4.97T
| $26.4M | 0.11% |
954,184
-6,331,276
| -87% | -$186M |
|
163
Zimmer Biomet
ZBH
$18.8B
| $26.1M | 0.11% |
284,658
-712,558
| -71% | -$71.4M |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $26M | 0.11% |
1,300,415
+247,355
| +23% | +$5.24M |
|
|
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
| $25.9M | 0.11% |
439,894
-25,166
| -5% | -$1.52M |
|
166
Check Point Software Technologies
CHKP
$14.3B
| $25.6M | 0.11% |
322,265
-428,645
| -57% | -$34.2M |
|
167
Halliburton
HAL
$26.1B
| $25.5M | 0.11% |
733,745
+58,094
| +9% | +$2.29M |
|
168
Capital One
COF
$128B
| $25.4M | 0.11% |
353,339
-5,816
| -2% | -$467K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $25.2M | 0.11% |
306,700
-345,236
| -53% | -$29.6M |
|
170
Agnico Eagle Mines
AEM
$72.2B
| $25.1M | 0.11% |
993,184
+155,200
| +19% | +$3.78M |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $25M | 0.1% |
375,616
+72,118
| +24% | +$5.27M |
|
172
Yum! Brands
YUM
$41.9B
| $24.9M | 0.1% |
+431,210
| New | +$26.1M |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.1% |
271,348
+226,783
| +509% | +$21.4M |
|
174
3M
MMM
$91.8B
| $24.3M | 0.1% |
204,011
-279,694
| -58% | -$34.4M |
|
175
Burlington
BURL
$23.4B
| $24.2M | 0.1% |
473,681
-274,659
| -37% | -$14.7M |
|
Similar funds
1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.