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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$167B
| $87.2M | 0.15% |
1,158,256
+345,550
| +43% | +$25.7M |
|
152
United Parcel Service
UPS
$89.7B
| $86.6M | 0.15% |
779,688
+389,675
| +100% | +$43.9M |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.2M | 0.15% |
1,562,122
+869,311
| +125% | +$47.6M |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| $85.7M | 0.14% |
10,790,321
+5,654,362
| +110% | +$44.8M |
|
155
Check Point Software Technologies
CHKP
$14.1B
| $84.8M | 0.14% |
1,246,825
+873,150
| +234% | +$71.6M |
|
156
Lowe's Companies
LOW
$122B
| $82.5M | 0.14% |
1,172,509
+6,500
| +0.6% | +$460K |
|
157
Cinemark Holdings
CNK
$4.09B
| $82M | 0.14% |
2,161,796
+1,083,842
| +101% | +$43.1M |
|
158
Elevance Health
ELV
$83.7B
| $80.8M | 0.14% |
621,525
+225,003
| +57% | +$30.1M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.11T
| $79.9M | 0.13% |
507,451
+343,212
| +209% | +$52.8M |
|
160
Morgan Stanley
MS
$333B
| $79.8M | 0.13% |
2,331,810
+615,300
| +36% | +$23.3M |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $79.1M | 0.13% |
1,566,490
+791,040
| +102% | +$39.9M |
|
162
AbbVie
ABBV
$465B
| $78.8M | 0.13% |
2,015,344
+1,964,656
| +3,876% | +$120M |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $78.4M | 0.13% |
3,032,200
+1,694,000
| +127% | +$43.3M |
|
164
TAL Education Group
TAL
$5.79B
| $76.9M | 0.13% |
6,621,600
+3,310,800
| +100% | +$40.5M |
|
165
Mercado Libre
MELI
$94.4B
| $76.7M | 0.13% |
455,600
+227,800
| +100% | +$37.6M |
|
166
Constellation Brands
STZ
$22.5B
| $75.8M | 0.13% |
487,116
+260,174
| +115% | +$41.3M |
|
167
Imperial Oil
IMO
$60.8B
| $74M | 0.12% |
2,258,676
+1,497,620
| +197% | +$50.3M |
|
168
Trip.com Group
TCOM
$28.5B
| $73.4M | 0.12% |
1,728,300
+946,600
| +121% | +$41.4M |
|
169
Abbott
ABT
$187B
| $73.4M | 0.12% |
1,917,159
+1,915,064
| +91,411% | +$75.9M |
|
|
SCHW
170
Charles Schwab
SCHW
$184B
| $72.6M | 0.12% |
1,149,283
+926,571
| +416% | +$33.1M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.4M | 0.12% |
403,185
+131,694
| +49% | +$24.1M |
|
172
Intuitive Surgical
ISRG
$130B
| $72M | 0.12% |
943,200
| – | – |
|
173
Monster Beverage
MNST
$95.6B
| $71.9M | 0.12% |
2,571,664
+1,671,664
| +186% | +$38.3M |
|
174
Viasat
VSAT
$10.1B
| $69.9M | 0.12% |
1,014,600
+604,420
| +147% | +$43.3M |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $69.2M | 0.12% |
1,362,560
+697,560
| +105% | +$35.8M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.