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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.6M | 0.14% |
692,811
+371,500
| +116% | +$19.9M |
|
152
Intel
INTC
$435B
| $36.4M | 0.14% |
972,087
+570,788
| +142% | +$20.2M |
|
153
Novartis
NVS
$304B
| $36.4M | 0.14% |
514,482
+15,557
| +3% | +$1.13M |
|
154
Trip.com Group
TCOM
$28.5B
| $36.4M | 0.14% |
781,700
-158,000
| -17% | -$7.04M |
|
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $35.9M | 0.14% |
665,000
+63,110
| +10% | +$3.37M |
|
156
Ecolab
ECL
$79.6B
| $35.2M | 0.13% |
289,207
-52,948
| -15% | -$6.39M |
|
|
ZOES
157
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $34.3M | 0.13% |
1,600,000
-77,500
| -5% | -$2.46M |
|
158
EOG Resources
EOG
$74.4B
| $33.5M | 0.13% |
347,996
-139,008
| -29% | -$12.2M |
|
159
American Water Works
AWK
$27B
| $33.1M | 0.12% |
442,500
+315,800
| +249% | +$24.7M |
|
160
Cardinal Health
CAH
$54.5B
| $33.1M | 0.12% |
425,965
-1,052
| -0.2% | -$85K |
|
161
Valero Energy
VLO
$88.7B
| $33M | 0.12% |
622,271
+5,438
| +0.9% | +$290K |
|
|
ERF
162
DELISTED
Enerplus Corporation
ERF
| $33M | 0.12% |
5,135,959
+1,886,503
| +58% | +$12.4M |
|
163
Lennar Class A
LEN
$21.1B
| $32.8M | 0.12% |
814,185
+79,843
| +11% | +$3.54M |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $32.4M | 0.12% |
371,394
+5,999
| +2% | +$516K |
|
165
Public Storage
PSA
$61.7B
| $32.3M | 0.12% |
144,712
+109,412
| +310% | +$25.6M |
|
166
Viasat
VSAT
$10.1B
| $30.6M | 0.12% |
410,180
-148,813
| -27% | -$11M |
|
167
MKS Inc
MKSI
$19.3B
| $30.3M | 0.11% |
608,850
| – | – |
|
168
Boeing
BA
$175B
| $30.2M | 0.11% |
229,219
+15,670
| +7% | +$2.06M |
|
169
Arista Networks
ANET
$214B
| $30.1M | 0.11% |
+5,851,200
| New | +$27.9M |
|
170
Lam Research
LRCX
$337B
| $29.8M | 0.11% |
3,146,000
+10,000
| +0.3% | +$91K |
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $29.7M | 0.11% |
137,502
+15,402
| +13% | +$3.33M |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $29.4M | 0.11% |
262,740
-204,475
| -44% | -$22.9M |
|
173
Check Point Software Technologies
CHKP
$14.1B
| $29M | 0.11% |
373,675
-354,340
| -49% | -$27.5M |
|
174
NVR
NVR
$17.3B
| $28.7M | 0.11% |
17,500
+9,400
| +116% | +$16M |
|
175
Masco
MAS
$16.5B
| $28.2M | 0.11% |
822,400
-7,700
| -0.9% | -$266K |
|
Similar funds
1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.