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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$95.1B
| $37.2M | 0.13% |
1,609,400
-962,264
| -37% | -$21.5M |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $36.3M | 0.13% |
412,264
-3,636,435
| -90% | -$318M |
|
153
Trip.com Group
TCOM
$28.8B
| $36.2M | 0.13% |
735,100
-993,200
| -57% | -$45.5M |
|
|
GOLD
154
DELISTED
Randgold Resources Ltd
GOLD
| $36.1M | 0.13% |
414,506
-271,994
| -40% | -$23.7M |
|
155
EOG Resources
EOG
$74.7B
| $35.7M | 0.13% |
367,064
-236,089
| -39% | -$23.5M |
|
156
SL Green Realty
SLG
$3.77B
| $35.5M | 0.13% |
343,168
-616,917
| -64% | -$65.1M |
|
157
Lam Research
LRCX
$336B
| $34.8M | 0.12% |
2,704,000
-3,663,360
| -58% | -$43.1M |
|
158
Crown Castle
CCI
$33.5B
| $34.7M | 0.12% |
366,200
-118,000
| -24% | -$10.6M |
|
159
RTX Corp
RTX
$293B
| $34.5M | 0.12% |
488,017
+391
| +0.1% | +$27.4K |
|
160
Morgan Stanley
MS
$333B
| $32.7M | 0.12% |
761,100
-1,570,710
| -67% | -$69.7M |
|
161
Fidelity National Information Services
FIS
$23.3B
| $32.6M | 0.12% |
408,935
-1,494,834
| -79% | -$120M |
|
162
Biogen
BIIB
$29.8B
| $32.5M | 0.12% |
118,600
-223,320
| -65% | -$63.1M |
|
163
Wabtec
WAB
$51.1B
| $30.5M | 0.11% |
390,767
-34,403
| -8% | -$2.84M |
|
|
TSRO
164
DELISTED
TESARO, Inc.
TSRO
| $30M | 0.11% |
199,800
-313,400
| -61% | -$51M |
|
165
Equity Residential
EQR
$25.7B
| $30M | 0.11% |
480,800
-279,798
| -37% | -$17.5M |
|
166
MKS Inc
MKSI
$19B
| $29.9M | 0.11% |
434,450
-648,150
| -60% | -$42.7M |
|
167
Newmont
NEM
$96.2B
| $29.4M | 0.11% |
901,760
+93,336
| +12% | +$3.26M |
|
168
Sensient Technologies
SXT
$5.3B
| $29.4M | 0.11% |
370,000
-126,400
| -25% | -$9.94M |
|
169
Northrop Grumman
NOC
$78.2B
| $28.2M | 0.1% |
118,310
-85,883
| -42% | -$20.4M |
|
170
US Bancorp
USB
$99.8B
| $27.9M | 0.1% |
542,226
-340,803
| -39% | -$18.2M |
|
|
BNY
171
Bank of New York Mellon
BNY
$106B
| $27.2M | 0.1% |
+575,833
| New | +$26.9M |
|
172
Cognex
CGNX
$9.96B
| $27.2M | 0.1% |
646,200
-630,400
| -49% | -$23.1M |
|
|
KITE
173
DELISTED
Kite Pharma, Inc.
KITE
| $26.9M | 0.1% |
+350,400
| New | +$21.7M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.09% |
142,701
-260,484
| -65% | -$48.3M |
|
175
Nabors Industries
NBR
$1.12B
| $25.7M | 0.09% |
39,526
+7,572
| +24% | +$5.79M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.