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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $27.2M | 0.1% |
+320,046
| New | +$27.2M |
|
177
Mueller Water Products
MWA
$4.05B
| $27.2M | 0.1% |
2,164,300
+861,600
| +66% | +$10.3M |
|
|
MOMO
178
Hello Group
MOMO
$869M
| $27M | 0.1% |
+1,200,800
| New | +$21.3M |
|
179
Advance Auto Parts
AAP
$3.54B
| $27M | 0.1% |
182,019
-10,205
| -5% | -$1.63M |
|
180
O'Reilly Automotive
ORLY
$75.6B
| $26.9M | 0.1% |
+1,441,500
| New | +$27M |
|
181
Cisco
CSCO
$456B
| $26.9M | 0.1% |
853,800
-366,594
| -30% | -$11.3M |
|
182
Halliburton
HAL
$26.1B
| $26.7M | 0.1% |
602,903
+12,694
| +2% | +$554K |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.6M | 0.1% |
1,570,289
-489,458
| -24% | -$8.08M |
|
184
Travel + Leisure Co
TNL
$4.81B
| $25.4M | 0.1% |
835,055
+443,000
| +113% | +$14.2M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $25.2M | 0.09% |
243,519
-70,365
| -22% | -$7.62M |
|
186
RB Global
RBA
$21.7B
| $24.9M | 0.09% |
710,530
+24,876
| +4% | +$811K |
|
187
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $24.9M | 0.09% |
1,154,815
+20,833
| +2% | +$446K |
|
|
RIC
188
DELISTED
Richmont Mines Inc.
RIC
| $24.8M | 0.09% |
2,466,900
+176,900
| +8% | +$1.77M |
|
189
Bank of America
BAC
$439B
| $24.3M | 0.09% |
1,551,876
+1,455,521
| +1,511% | +$21.7M |
|
190
Devon Energy
DVN
$49.2B
| $23.9M | 0.09% |
543,450
+89,438
| +20% | +$3.63M |
|
191
Imperial Oil
IMO
$60.8B
| $23.8M | 0.09% |
761,056
+164,345
| +28% | +$5.1M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23.7M | 0.09% |
164,239
-38,483
| -19% | -$5.63M |
|
193
McKesson
MCK
$104B
| $23.6M | 0.09% |
142,862
-209,621
| -59% | -$39.1M |
|
194
Lumentum
LITE
$50.7B
| $23.1M | 0.09% |
569,701
+569,700
| +56,970,000% | +$18.7M |
|
195
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.9M | 0.09% |
368,940
-7,920
| -2% | -$484K |
|
|
TSRO
196
DELISTED
TESARO, Inc.
TSRO
| $22.6M | 0.08% |
+232,500
| New | +$21.7M |
|
|
MITL
197
DELISTED
Mitel Networks Corporation
MITL
| $22.5M | 0.08% |
3,068,700
-63,361
| -2% | -$466K |
|
|
FLOW
198
DELISTED
SPX FLOW, Inc.
FLOW
| $22.3M | 0.08% |
728,796
+51,307
| +8% | +$1.43M |
|
199
Monster Beverage
MNST
$95.6B
| $22M | 0.08% |
+900,000
| New | +$23.4M |
|
200
Affiliated Managers Group
AMG
$9.78B
| $21.5M | 0.08% |
+148,400
| New | +$21.2M |
|
Similar funds
1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.