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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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
| $14.8M | 0.06% |
442,600
| – | – |
|
202
American Water Works
AWK
$27B
| $14.7M | 0.06% |
266,000
| – | – |
|
203
Procter & Gamble
PG
$340B
| $14.6M | 0.06% |
201,876
-18,035
| -8% | -$1.35M |
|
|
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 0.06% |
445,400
-173,100
| -28% | -$5.91M |
|
205
Cathay General Bancorp
CATY
$4.23B
| $14.5M | 0.06% |
480,728
+302,476
| +170% | +$9.45M |
|
206
Zions Bancorporation
ZION
$10.1B
| $14.4M | 0.06% |
519,200
+86,500
| +20% | +$2.56M |
|
|
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.3M | 0.06% |
390,700
-66,200
| -14% | -$2.56M |
|
208
WEC Energy
WEC
$36.3B
| $14.1M | 0.06% |
+269,000
| New | +$13.1M |
|
209
Nu Skin
NUS
$257M
| $13.9M | 0.06% |
335,000
| – | – |
|
210
JB Hunt Transport Services
JBHT
$25.9B
| $13.1M | 0.05% |
182,800
+24,100
| +15% | +$1.91M |
|
|
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.1M | 0.05% |
1,806,930
+892,200
| +98% | +$6.96M |
|
|
HBI
212
DELISTED
Hanesbrands
HBI
| $12.6M | 0.05% |
434,200
+155,900
| +56% | +$4.83M |
|
213
Nuveen Credit Strategies Income Fund
JQC
$705M
| $12.5M | 0.05% |
1,564,300
-125,000
| -7% | -$1.05M |
|
|
DSL
214
DoubleLine Income Solutions Fund
DSL
$1.22B
| $12.2M | 0.05% |
703,158
+162,971
| +30% | +$3.07M |
|
|
GAU
215
Galiano Gold
GAU
$457M
| $12.2M | 0.05% |
8,340,000
+1,100,000
| +15% | +$1.76M |
|
|
PCL
216
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1M | 0.05% |
+305,800
| New | +$12.3M |
|
217
Robert Half
RHI
$4.11B
| $12.1M | 0.05% |
235,776
+235,526
| +94,210% | +$12.7M |
|
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $12M | 0.05% |
1,159,117
+25,620
| +2% | +$286K |
|
219
Snap-on
SNA
$21.5B
| $11.8M | 0.05% |
77,574
+17,649
| +29% | +$2.83M |
|
|
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.7M | 0.05% |
640,000
+185,000
| +41% | +$3.56M |
|
|
MSLI
221
DELISTED
Merus Labs International Inc.
MSLI
| $11.7M | 0.05% |
9,087,118
+216,000
| +2% | +$429K |
|
222
Boston Properties
BXP
$11.6B
| $11.3M | 0.05% |
95,200
+11,000
| +13% | +$1.31M |
|
223
Gilead Sciences
GILD
$165B
| $11.2M | 0.05% |
113,336
-50,353
| -31% | -$5.59M |
|
224
SPX Corp
SPXC
$9.39B
| $11.1M | 0.05% |
939,129
-1,838,268
| -66% | -$28.2M |
|
225
AbbVie
ABBV
$465B
| $11.1M | 0.05% |
203,379
-508,860
| -71% | -$33.1M |
|
Similar funds
1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.