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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$26.1B
| $67.5M | 0.11% |
1,376,132
+773,229
| +128% | +$38.6M |
|
177
Ecolab
ECL
$79.6B
| $66.8M | 0.11% |
938,904
+649,697
| +225% | +$76M |
|
178
American Water Works
AWK
$27B
| $66.4M | 0.11% |
912,742
+470,242
| +106% | +$34M |
|
179
Devon Energy
DVN
$49.2B
| $66.3M | 0.11% |
2,155,655
+1,612,205
| +297% | +$71.2M |
|
180
Incyte
INCY
$26B
| $66.2M | 0.11% |
+674,600
| New | +$65.8M |
|
181
Edwards Lifesciences
EW
$48.2B
| $66M | 0.11% |
1,729,194
+6,594
| +0.4% | +$214K |
|
182
Advance Auto Parts
AAP
$3.54B
| $65.2M | 0.11% |
412,619
+230,600
| +127% | +$36.3M |
|
183
Royal Caribbean
RCL
$86.5B
| $64.9M | 0.11% |
460,300
+400,402
| +668% | +$31.5M |
|
184
Boeing
BA
$175B
| $64.3M | 0.11% |
449,258
+220,039
| +96% | +$32.1M |
|
185
SLB Ltd
SLB
$74.2B
| $64.1M | 0.11% |
+774,388
| New | +$63.5M |
|
186
Lam Research
LRCX
$337B
| $63.2M | 0.11% |
6,367,360
+3,221,360
| +102% | +$32.7M |
|
187
AMC Entertainment Holdings
AMC
$2.38B
| $62.8M | 0.11% |
202,243
+61,892
| +44% | +$20.4M |
|
188
Mueller Water Products
MWA
$4.05B
| $61.2M | 0.1% |
4,767,200
+2,602,900
| +120% | +$33.4M |
|
|
GAU
189
Galiano Gold
GAU
$455M
| $61.1M | 0.1% |
16,900,000
+7,600,000
| +82% | +$26.2M |
|
|
GOLD
190
DELISTED
Randgold Resources Ltd
GOLD
| $60.2M | 0.1% |
686,500
+314,500
| +85% | +$24.9M |
|
191
Alibaba
BABA
$276B
| $59.5M | 0.1% |
575,600
-200
| -0% | -$19.3K |
|
|
TSRO
192
DELISTED
TESARO, Inc.
TSRO
| $58.5M | 0.1% |
513,200
+280,700
| +121% | +$35.4M |
|
193
EOG Resources
EOG
$74.4B
| $58.4M | 0.1% |
603,153
+255,157
| +73% | +$24.8M |
|
194
Cigna
CI
$79.6B
| $58.3M | 0.1% |
453,862
+166,344
| +58% | +$21.8M |
|
195
MKS Inc
MKSI
$19.3B
| $57.7M | 0.1% |
1,082,600
+473,750
| +78% | +$25.6M |
|
196
RB Global
RBA
$21.7B
| $57.3M | 0.1% |
3,684,563
+2,974,033
| +419% | +$108M |
|
197
Lennar Class A
LEN
$21.1B
| $57.2M | 0.1% |
1,428,763
+614,578
| +75% | +$24.9M |
|
198
KLA
KLAC
$249B
| $56.6M | 0.1% |
7,196,620
+7,182,620
| +51,304% | +$54.9M |
|
199
Stanley Black & Decker
SWK
$14.6B
| $56M | 0.09% |
469,641
+40,740
| +9% | +$4.85M |
|
|
PPL
200
PPL Corp
PPL
$27.3B
| $55.8M | 0.09% |
+881,266
| New | +$29.6M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.