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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%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
151
DELISTED
Goldcorp Inc
GG
| $28.6M | 0.12% |
2,473,888
-830,649
| -25% | -$10.6M |
|
152
Baxter International
BAX
$12.8B
| $28M | 0.12% |
+732,629
| New | +$26.8M |
|
153
Halliburton
HAL
$26.1B
| $27.6M | 0.12% |
822,862
+89,117
| +12% | +$3.36M |
|
|
PDS
154
Precision Drilling
PDS
$940M
| $27.6M | 0.12% |
360,821
-32,700
| -8% | -$2.69M |
|
155
Check Point Software Technologies
CHKP
$14.3B
| $27.5M | 0.12% |
333,447
+11,182
| +3% | +$927K |
|
156
EOG Resources
EOG
$77.7B
| $27.4M | 0.12% |
392,061
+18,805
| +5% | +$1.53M |
|
157
3M
MMM
$91.8B
| $27.3M | 0.12% |
215,486
+11,475
| +6% | +$1.47M |
|
|
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
| $27.2M | 0.12% |
439,894
| – | – |
|
159
MasTec
MTZ
$22.7B
| $26.9M | 0.12% |
1,536,487
-241,400
| -14% | -$4.29M |
|
160
American Tower
AMT
$83.5B
| $26.7M | 0.12% |
271,000
-38,500
| -12% | -$3.75M |
|
161
Lennar Class A
LEN
$20.4B
| $25.3M | 0.11% |
535,786
+152,331
| +40% | +$7.26M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.2M | 0.11% |
545,200
+511,000
| +1,494% | +$25.7M |
|
163
Lam Research
LRCX
$316B
| $25.1M | 0.11% |
+3,124,000
| New | +$23.5M |
|
164
Agnico Eagle Mines
AEM
$72.2B
| $23.8M | 0.1% |
906,993
-86,191
| -9% | -$2.35M |
|
165
Eaton
ETN
$141B
| $23.7M | 0.1% |
453,038
-191,966
| -30% | -$10.4M |
|
166
Universal Health Services
UHS
$10.2B
| $23.5M | 0.1% |
195,467
+154,107
| +373% | +$18.8M |
|
|
ELLI
167
DELISTED
Ellie Mae Inc
ELLI
| $23M | 0.1% |
377,500
-148,200
| -28% | -$9.71M |
|
|
FLOW
168
DELISTED
SPX FLOW, Inc.
FLOW
| $22.4M | 0.1% |
836,539
-107,690
| -11% | -$3.55M |
|
169
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $21.9M | 0.09% |
1,154,100
+149,410
| +15% | +$2.88M |
|
170
MKS Inc
MKSI
$17.4B
| $21.9M | 0.09% |
+593,340
| New | +$21.1M |
|
171
Micron Technology
MU
$835B
| $21.3M | 0.09% |
+1,500,000
| New | +$24M |
|
172
Ovintiv
OVV
$17B
| $21.1M | 0.09% |
867,734
+136,125
| +19% | +$4.98M |
|
|
DENN
173
DELISTED
Denny's
DENN
| $20.2M | 0.09% |
2,014,478
+363,600
| +22% | +$3.73M |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $20.2M | 0.09% |
+400,000
| New | +$24.3M |
|
175
AutoZone
AZO
$51.3B
| $20.1M | 0.09% |
26,840
+842
| +3% | +$643K |
|
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1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.