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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%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$165B
| $20.1M | 0.09% |
259,816
+50,162
| +24% | +$3.88M |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| $20M | 0.09% |
499,187
-293,439
| -37% | -$11.9M |
|
|
INOV
178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.8M | 0.09% |
1,148,700
+927,100
| +418% | +$18.4M |
|
179
Snap-on
SNA
$21.5B
| $19.6M | 0.08% |
113,024
+35,450
| +46% | +$5.9M |
|
180
BorgWarner
BWA
$12.8B
| $19.5M | 0.08% |
504,847
-92,417
| -15% | -$3.47M |
|
181
Viasat
VSAT
$9.67B
| $19.4M | 0.08% |
+315,100
| New | +$20M |
|
182
Rollins
ROL
$18.6B
| $18.9M | 0.08% |
1,590,975
+124,650
| +9% | +$1.49M |
|
183
Crown Castle
CCI
$34.6B
| $18.7M | 0.08% |
213,700
| – | – |
|
184
Workday
WDAY
$41.5B
| $18.5M | 0.08% |
230,100
+168,200
| +272% | +$13.5M |
|
185
Mattel
MAT
$4.47B
| $18.3M | 0.08% |
675,811
+162,281
| +32% | +$3.99M |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.08% |
134,255
-8,823
| -6% | -$1.13M |
|
|
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
| $17.3M | 0.07% |
442,600
| – | – |
|
188
Prologis
PLD
$136B
| $16.9M | 0.07% |
390,400
-10,000
| -2% | -$422K |
|
189
FirstService
FSV
$6.55B
| $16.7M | 0.07% |
412,844
-130,100
| -24% | -$4.79M |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $16.6M | 0.07% |
177,500
-129,200
| -42% | -$11.4M |
|
|
PSG
191
DELISTED
Performance Sports Group Ltd.
PSG
| $16.5M | 0.07% |
1,684,020
+16,525
| +1% | +$188K |
|
192
Cathay General Bancorp
CATY
$4.23B
| $16.4M | 0.07% |
513,036
+32,308
| +7% | +$1.04M |
|
193
Procter & Gamble
PG
$340B
| $16.2M | 0.07% |
203,555
+1,679
| +0.8% | +$128K |
|
|
SCAI
194
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.2M | 0.07% |
400,634
-84,500
| -17% | -$2.94M |
|
195
Cigna
CI
$78.4B
| $16.1M | 0.07% |
112,048
+30,000
| +37% | +$4.12M |
|
196
KKR & Co
KKR
$89.1B
| $15.4M | 0.07% |
+985,000
| New | +$16.8M |
|
|
197
Under Armour
UAA
$3.01B
| $15M | 0.06% |
385,316
-2,399,511
| -86% | -$109M |
|
198
Chubb
CB
$140B
| $14.8M | 0.06% |
+124,900
| New | +$14.1M |
|
199
Chipotle Mexican Grill
CMG
$43.9B
| $14.6M | 0.06% |
1,500,000
-3,995,000
| -73% | -$48.9M |
|
|
HBI
200
DELISTED
Hanesbrands
HBI
| $14.6M | 0.06% |
500,000
+65,800
| +15% | +$1.97M |
|
Similar funds
1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.