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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$76.6B
| $33.8M | 0.13% |
265,315
+166,436
| +168% | +$22M |
|
|
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
| $33.6M | 0.13% |
1,055,600
+1,028,800
| +3,839% | +$32.3M |
|
|
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.5M | 0.13% |
2,059,747
+1,268,756
| +160% | +$21.2M |
|
154
Cardinal Health
CAH
$53.4B
| $33.4M | 0.13% |
427,017
+155,512
| +57% | +$12.4M |
|
155
Lennar Class A
LEN
$20.4B
| $32.4M | 0.13% |
734,342
-5,253
| -0.7% | -$230K |
|
156
Essex Property Trust
ESS
$18.9B
| $32M | 0.12% |
+139,200
| New | +$31.1M |
|
157
Merck
MRK
$324B
| $31.8M | 0.12% |
576,323
+2,189
| +0.4% | +$117K |
|
158
Valero Energy
VLO
$89.8B
| $31.5M | 0.12% |
616,833
+131,636
| +27% | +$7.45M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $31.1M | 0.12% |
365,395
-213,210
| -37% | -$17.7M |
|
160
Advance Auto Parts
AAP
$3.37B
| $31.1M | 0.12% |
192,224
-31,558
| -14% | -$4.87M |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $31.1M | 0.12% |
601,890
+14,170
| +2% | +$719K |
|
162
American Tower
AMT
$77.7B
| $31M | 0.12% |
271,000
| – | – |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $30.9M | 0.12% |
313,884
+313,832
| +603,523% | +$32.5M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.5M | 0.11% |
202,722
+30,537
| +18% | +$4.37M |
|
165
Boeing
BA
$165B
| $27.8M | 0.11% |
213,549
-748
| -0.3% | -$97.5K |
|
|
NBIS
166
Nebius Group N.V.
NBIS
$47.7B
| $27.7M | 0.11% |
+1,260,700
| New | +$24.5M |
|
|
GIMO
167
DELISTED
Gigamon Inc.
GIMO
| $27.5M | 0.11% |
+746,500
| New | +$23.8M |
|
168
Halliburton
HAL
$27.9B
| $26.6M | 0.1% |
590,209
+99,860
| +20% | +$4.11M |
|
169
Lam Research
LRCX
$382B
| $26.5M | 0.1% |
3,136,000
| – | – |
|
170
MKS Inc
MKSI
$22.2B
| $26.4M | 0.1% |
608,850
+5,640
| +0.9% | +$219K |
|
171
Masco
MAS
$16B
| $25.9M | 0.1% |
830,100
-4,700
| -0.6% | -$148K |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25.7M | 0.1% |
122,100
+34,622
| +40% | +$7.18M |
|
173
East-West Bancorp
EWBC
$17.9B
| $24.5M | 0.1% |
716,531
| – | – |
|
174
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $24.5M | 0.1% |
1,133,982
-39,313
| -3% | -$794K |
|
175
US Bancorp
USB
$99.6B
| $23.6M | 0.09% |
583,720
+35,014
| +6% | +$1.46M |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.