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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
176
DELISTED
Primo Water Corporation
PRMW
| $25.7M | 0.09% |
2,072,139
-1,366,949
| -40% | -$15.4M |
|
177
Alamos Gold
AGI
$12.1B
| $25.5M | 0.09% |
3,186,700
+601,200
| +23% | +$4.78M |
|
178
FedEx
FDX
$74B
| $24.6M | 0.09% |
125,925
-34,430
| -21% | -$6.58M |
|
179
Lennar Class A
LEN
$21.1B
| $24.4M | 0.09% |
499,016
-929,747
| -65% | -$42.1M |
|
|
XIFR
180
XPLR Infrastructure LP
XIFR
$1.11B
| $24.3M | 0.09% |
+731,859
| New | +$22.2M |
|
181
Cardinal Health
CAH
$54.5B
| $24M | 0.09% |
293,515
-1,040,725
| -78% | -$81.9M |
|
182
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.9M | 0.09% |
345,340
-349,800
| -50% | -$24.1M |
|
183
Gilead Sciences
GILD
$167B
| $23.9M | 0.09% |
350,772
-807,484
| -70% | -$56.8M |
|
184
Abbott
ABT
$187B
| $23.8M | 0.09% |
540,781
-1,376,378
| -72% | -$59.5M |
|
185
Devon Energy
DVN
$49.2B
| $23.8M | 0.09% |
571,891
-1,583,764
| -73% | -$69.6M |
|
186
Constellation Brands
STZ
$22.5B
| $23.8M | 0.08% |
149,036
-338,080
| -69% | -$52.7M |
|
187
VanEck Oil Services ETF
OIH
$1.99B
| $23.7M | 0.08% |
38,320
-2,930
| -7% | -$1.9M |
|
|
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
| $23.4M | 0.08% |
119,400
+48,100
| +67% | +$9.37M |
|
189
FirstService
FSV
$6.58B
| $22.9M | 0.08% |
377,900
-251,700
| -40% | -$13.5M |
|
190
Vanguard Real Estate ETF
VNQ
$40B
| $22.8M | 0.08% |
275,650
-217,191
| -44% | -$18M |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.08% |
418,900
+4,900
| +1% | +$261K |
|
192
Ecolab
ECL
$79.6B
| $21.8M | 0.08% |
173,817
-765,087
| -81% | -$93.5M |
|
193
Perrigo
PRGO
$1.43B
| $21.7M | 0.08% |
328,050
+272,150
| +487% | +$20.7M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.08% |
345,010
-64,010
| -16% | -$4.26M |
|
195
Ovintiv
OVV
$16.4B
| $20.9M | 0.07% |
356,709
+8,407
| +2% | +$504K |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $20.7M | 0.07% |
388,380
-330,380
| -46% | -$17.2M |
|
197
Estee Lauder
EL
$30.7B
| $20.5M | 0.07% |
241,878
-1,760,083
| -88% | -$145M |
|
|
FDC
198
DELISTED
First Data Corporation
FDC
| $20.1M | 0.07% |
1,296,600
+165,700
| +15% | +$2.6M |
|
|
GCP
199
DELISTED
GCP Applied Technologies Inc.
GCP
| $19.7M | 0.07% |
602,080
-573,946
| -49% | -$16.6M |
|
200
Madison Square Garden
MSGS
$9.58B
| $19.4M | 0.07% |
136,227
-142,816
| -51% | -$18.6M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.