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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$7.75B
| $23.6M | 0.09% |
232,120
+94,960
| +69% | +$9.34M |
|
|
INOV
177
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $23.5M | 0.09% |
1,298,400
+139,500
| +12% | +$2.5M |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $23.2M | 0.09% |
+873,400
| New | +$21.1M |
|
179
RB Global
RBA
$21.4B
| $23.2M | 0.09% |
685,654
+33,372
| +5% | +$1.03M |
|
180
Signet Jewelers
SIG
$3.71B
| $23M | 0.09% |
279,882
+37,772
| +16% | +$3.84M |
|
181
Procter & Gamble
PG
$347B
| $22.5M | 0.09% |
264,404
+15,570
| +6% | +$1.28M |
|
182
Cedar Fair
FUN
$1.8B
| $22M | 0.09% |
377,333
+248,600
| +193% | +$14.5M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.9M | 0.09% |
376,860
| – | – |
|
184
AvalonBay Communities
AVB
$27.1B
| $21.5M | 0.08% |
118,500
+79,500
| +204% | +$14.3M |
|
|
ERF
185
DELISTED
Enerplus Corporation
ERF
| $21.4M | 0.08% |
3,249,456
+3,248,940
| +629,640% | +$17.5M |
|
186
Alibaba
BABA
$273B
| $21.3M | 0.08% |
265,630
+264,770
| +30,787% | +$20.7M |
|
|
RIC
187
DELISTED
Richmont Mines Inc.
RIC
| $21.2M | 0.08% |
2,290,000
+250,000
| +12% | +$1.95M |
|
188
Electronic Arts
EA
$52.4B
| $20.9M | 0.08% |
+274,100
| New | +$19.3M |
|
|
DENN
189
DELISTED
Denny's
DENN
| $20.1M | 0.08% |
1,864,478
-100,000
| -5% | -$1.06M |
|
190
Oracle
ORCL
$347B
| $19.9M | 0.08% |
482,076
+467,021
| +3,102% | +$18.6M |
|
|
MITL
191
DELISTED
Mitel Networks Corporation
MITL
| $19.7M | 0.08% |
3,132,061
+499,604
| +19% | +$3.41M |
|
192
Northrop Grumman
NOC
$78.1B
| $19.6M | 0.08% |
87,433
+233
| +0.3% | +$49K |
|
|
RAD
193
DELISTED
Rite Aid Corporation
RAD
| $19.6M | 0.08% |
129,659
-250,841
| -66% | -$39.6M |
|
|
BPY
194
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.4M | 0.08% |
862,039
-1,760,588
| -67% | -$41.8M |
|
195
Imperial Oil
IMO
$60.9B
| $18.9M | 0.07% |
596,711
+129,939
| +28% | +$4.11M |
|
196
Equity Residential
EQR
$25.4B
| $18.7M | 0.07% |
270,000
-61,000
| -18% | -$4.2M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.07% |
776,100
-32,200
| -4% | -$816K |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $18.3M | 0.07% |
337,760
+4,250
| +1% | +$229K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | 0.07% |
321,311
+54,100
| +20% | +$2.78M |
|
|
TGI
200
DELISTED
Triumph Group
TGI
| $17.7M | 0.07% |
495,087
| – | – |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.