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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.7B
| $49.9M | 0.12% |
673,347
-113,276
| -14% | -$4.81M |
|
152
Ecolab
ECL
$79.8B
| $49.8M | 0.12% |
263,710
-164,620
| -38% | -$17.5M |
|
153
EOG Resources
EOG
$77.7B
| $48.8M | 0.12% |
397,882
+5,821
| +1% | +$402K |
|
154
Signet Jewelers
SIG
$3.84B
| $48.3M | 0.12% |
242,110
-173,160
| -42% | -$19.7M |
|
155
TAL Education Group
TAL
$6.04B
| $47.5M | 0.12% |
+3,415,200
| New | +$27.3M |
|
156
American Tower
AMT
$83.5B
| $46.7M | 0.11% |
271,000
| – | – |
|
157
Universal Health Services
UHS
$10.2B
| $45M | 0.11% |
213,424
+17,957
| +9% | +$2.02M |
|
158
Boeing
BA
$169B
| $44.8M | 0.11% |
214,297
+198,416
| +1,249% | +$24.6M |
|
159
Merck
MRK
$322B
| $44.5M | 0.11% |
574,134
+455,064
| +382% | +$22.3M |
|
160
Masco
MAS
$14.6B
| $43.8M | 0.11% |
834,800
-370,400
| -31% | -$10.2M |
|
161
Goldman Sachs
GS
$289B
| $43.6M | 0.11% |
165,811
-489
| -0.3% | -$75.6K |
|
|
GG
162
DELISTED
Goldcorp Inc
GG
| $43.5M | 0.11% |
1,592,623
-881,265
| -36% | -$12.2M |
|
163
Lam Research
LRCX
$316B
| $43.4M | 0.11% |
3,136,000
+12,000
| +0.4% | +$87.3K |
|
164
NetEase
NTES
$83B
| $42.7M | 0.1% |
890,000
-871,000
| -49% | -$26.1M |
|
165
MasTec
MTZ
$22.7B
| $42.7M | 0.1% |
1,271,217
-265,270
| -17% | -$4.34M |
|
166
Equity Residential
EQR
$25.8B
| $41.7M | 0.1% |
331,000
+280,000
| +549% | +$20.9M |
|
167
Trane Technologies
TT
$98.8B
| $40.9M | 0.1% |
393,445
-326,994
| -45% | -$17.8M |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $40.8M | 0.1% |
1,092,608
-397,374
| -27% | -$8.21M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.6M | 0.1% |
172,185
+140,892
| +450% | +$18.7M |
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $40M | 0.1% |
603,332
-201,772
| -25% | -$7.52M |
|
171
Cisco
CSCO
$443B
| $39.5M | 0.1% |
940,207
-219,690
| -19% | -$5.65M |
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $39.3M | 0.1% |
+438,086
| New | +$22.3M |
|
173
East-West Bancorp
EWBC
$17.8B
| $39.1M | 0.1% |
716,531
+420,033
| +142% | +$13.7M |
|
174
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $38.7M | 0.09% |
1,173,295
+19,195
| +2% | +$351K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $38.6M | 0.09% |
+310,000
| New | +$21.9M |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.