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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 0.09% |
162,002
+95,729
| +144% | +$11.9M |
|
177
MKS Inc
MKSI
$17.4B
| $37.9M | 0.09% |
603,210
+9,870
| +2% | +$337K |
|
178
Novartis
NVS
$302B
| $37.9M | 0.09% |
381,160
-454,982
| -54% | -$31M |
|
179
Bausch Health
BHC
$1.75B
| $37.7M | 0.09% |
829,236
-879,436
| -51% | -$65M |
|
180
Cardinal Health
CAH
$53.7B
| $37.3M | 0.09% |
271,505
+269,615
| +14,265% | +$21.9M |
|
|
INOV
181
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $36.6M | 0.09% |
1,158,900
+10,200
| +0.9% | +$180K |
|
|
MITL
182
DELISTED
Mitel Networks Corporation
MITL
| $36.2M | 0.09% |
2,632,457
+875,157
| +50% | +$6.19M |
|
183
Colliers International
CIGI
$5.17B
| $36.1M | 0.09% |
583,200
-264,400
| -31% | -$9.73M |
|
184
US Bancorp
USB
$97.9B
| $35.7M | 0.09% |
548,706
+454,798
| +484% | +$18.1M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.6M | 0.09% |
+376,860
| New | +$19.7M |
|
|
FLOW
186
DELISTED
SPX FLOW, Inc.
FLOW
| $35.4M | 0.09% |
830,939
-5,600
| -0.7% | -$122K |
|
|
GAU
187
Galiano Gold
GAU
$457M
| $35.3M | 0.09% |
9,440,000
+426,500
| +5% | +$783K |
|
|
DENN
188
DELISTED
Denny's
DENN
| $33.9M | 0.08% |
1,964,478
-50,000
| -2% | -$487K |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $33.5M | 0.08% |
808,300
-429,600
| -35% | -$10.4M |
|
|
PDS
190
Precision Drilling
PDS
$946M
| $33.3M | 0.08% |
234,427
-126,394
| -35% | -$9.02M |
|
191
Fidelity National Information Services
FIS
$24.2B
| $32.7M | 0.08% |
312,811
-1,079,267
| -78% | -$64.8M |
|
192
AbbVie
ABBV
$465B
| $32.2M | 0.08% |
343,430
+300,831
| +706% | +$16.8M |
|
|
BIN
193
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.1M | 0.08% |
620,633
+554,802
| +843% | +$15.8M |
|
|
194
Burlington
BURL
$23.4B
| $31M | 0.08% |
332,500
-1,496,541
| -82% | -$78.2M |
|
195
Snap-on
SNA
$21.5B
| $30.2M | 0.07% |
113,024
| – | – |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $30.1M | 0.07% |
+333,510
| New | +$16.5M |
|
197
ConocoPhillips
COP
$144B
| $30.1M | 0.07% |
451,347
+222,125
| +97% | +$8.45M |
|
198
Halliburton
HAL
$26.1B
| $29.3M | 0.07% |
490,349
-332,513
| -40% | -$10.9M |
|
199
Northrop Grumman
NOC
$76B
| $29.2M | 0.07% |
+87,200
| New | +$16.5M |
|
200
Zimmer Biomet
ZBH
$18.8B
| $28.8M | 0.07% |
165,406
-147,312
| -47% | -$14.3M |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.