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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$17B
| $23.6M | 0.1% |
731,609
-120,900
| -14% | -$4.63M |
|
|
PSG
177
DELISTED
Performance Sports Group Ltd.
PSG
| $22.4M | 0.09% |
1,667,495
+252,927
| +18% | +$3.84M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 0.09% |
272,472
+159,260
| +141% | +$13.9M |
|
179
BorgWarner
BWA
$12.8B
| $21.9M | 0.09% |
597,264
+226,360
| +61% | +$9.41M |
|
|
PGH
180
DELISTED
Pengrowth Energy Corporation
PGH
| $21.6M | 0.09% |
25,290,667
-24,366,750
| -49% | -$35.3M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20.8M | 0.09% |
248,310
+244,800
| +6,974% | +$21.2M |
|
182
Masco
MAS
$14.3B
| $19.4M | 0.08% |
766,600
+734,850
| +2,314% | +$18.9M |
|
183
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $19.2M | 0.08% |
1,004,690
+18,511
| +2% | +$375K |
|
184
AutoZone
AZO
$51.3B
| $18.9M | 0.08% |
25,998
-47,823
| -65% | -$33.9M |
|
185
Toll Brothers
TOL
$14B
| $18.7M | 0.08% |
543,800
+295,300
| +119% | +$11.2M |
|
186
AB InBev
BUD
$164B
| $18.7M | 0.08% |
175,000
-257,900
| -60% | -$29.9M |
|
|
DENN
187
DELISTED
Denny's
DENN
| $18.3M | 0.08% |
1,650,878
-137,822
| -8% | -$1.61M |
|
188
Lennar Class A
LEN
$20.4B
| $17.6M | 0.07% |
383,455
| – | – |
|
189
Rollins
ROL
$18.6B
| $17.6M | 0.07% |
1,466,325
-3,375
| -0.2% | -$42.6K |
|
190
FirstService
FSV
$6.55B
| $17.5M | 0.07% |
542,944
-23,850
| -4% | -$740K |
|
191
Crown Castle
CCI
$34.6B
| $16.9M | 0.07% |
213,700
| – | – |
|
|
TW
192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.9M | 0.07% |
143,078
+14,400
| +11% | +$1.78M |
|
|
EVHC
193
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.3M | 0.07% |
147,770
+115,289
| +355% | +$14.3M |
|
194
B2Gold
BTG
$4.98B
| $16.3M | 0.07% |
15,487,672
+180,000
| +1% | +$219K |
|
195
Macy's
M
$6.51B
| $16.2M | 0.07% |
314,163
+227,420
| +262% | +$14.3M |
|
|
SCAI
196
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.9M | 0.07% |
485,134
-112,006
| -19% | -$4.2M |
|
197
Prologis
PLD
$136B
| $15.6M | 0.07% |
400,400
| – | – |
|
198
Deere & Co
DE
$165B
| $15.6M | 0.07% |
209,654
-450,531
| -68% | -$39.6M |
|
|
VRN
199
DELISTED
Veren
VRN
| $15.2M | 0.06% |
1,330,572
-166,798
| -11% | -$2.34M |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $14.9M | 0.06% |
186,000
-1,495,900
| -89% | -$155M |
|
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1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.