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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%
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
$23.1B
AUM Growth
-$765M
(-3.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
745
New
119
Increased
210
Reduced
195
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$90M |
| 4 |
Netflix
NFLX
|
+$65.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$195M |
| 2 |
Becton Dickinson
BDX
|
+$185M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Rogers Communications
RCI
|
+$113M |
| 5 |
Under Armour
UAA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Healthcare | 11.69% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$10.1B
| $14.5M | 0.06% |
527,600
+8,400
| +2% | +$241K |
|
|
MSLI
202
DELISTED
Merus Labs International Inc.
MSLI
| $14.5M | 0.06% |
9,140,618
+53,500
| +0.6% | +$72.8K |
|
203
JB Hunt Transport Services
JBHT
$25.9B
| $14.2M | 0.06% |
193,200
+10,400
| +6% | +$782K |
|
204
American Water Works
AWK
$27B
| $13.9M | 0.06% |
229,500
-36,500
| -14% | -$2.1M |
|
|
MITL
205
DELISTED
Mitel Networks Corporation
MITL
| $13.7M | 0.06% |
+1,757,300
| New | +$14.1M |
|
|
QLIK
206
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.6M | 0.06% |
424,600
+33,900
| +9% | +$1.11M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.06% |
181,448
-89,900
| -33% | -$7.68M |
|
208
Caesarstone
CSTE
$69.5M
| $13.5M | 0.06% |
316,223
+132,400
| +72% | +$5.05M |
|
|
GAU
209
Galiano Gold
GAU
$457M
| $13.3M | 0.06% |
9,013,500
+673,500
| +8% | +$1.06M |
|
210
Nu Skin
NUS
$257M
| $13.2M | 0.06% |
341,700
+6,700
| +2% | +$247K |
|
|
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13M | 0.06% |
167,198
+19,428
| +13% | +$1.68M |
|
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $12.9M | 0.06% |
1,148,592
-10,525
| -0.9% | -$118K |
|
|
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.7M | 0.05% |
700,000
+60,000
| +9% | +$1.11M |
|
|
DSL
214
DoubleLine Income Solutions Fund
DSL
$1.22B
| $12.7M | 0.05% |
775,000
+71,842
| +10% | +$1.23M |
|
215
AB InBev
BUD
$164B
| $12.7M | 0.05% |
100,000
-75,000
| -43% | -$9.08M |
|
216
Paylocity
PCTY
$7.75B
| $12.6M | 0.05% |
297,500
+18,700
| +7% | +$718K |
|
217
East-West Bancorp
EWBC
$17.8B
| $12.5M | 0.05% |
296,498
+131,695
| +80% | +$5.42M |
|
218
Boston Properties
BXP
$11.6B
| $12.3M | 0.05% |
95,200
| – | – |
|
|
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.05% |
1,997,130
+190,200
| +11% | +$1.33M |
|
220
Nuveen Credit Strategies Income Fund
JQC
$702M
| $12.2M | 0.05% |
1,564,300
| – | – |
|
221
American International
AIG
$42.5B
| $12.1M | 0.05% |
193,460
-884,020
| -82% | -$53.9M |
|
222
WEC Energy
WEC
$36.3B
| $12M | 0.05% |
229,000
-40,000
| -15% | -$2.04M |
|
223
Baytex Energy
BTE
$2.96B
| $11.8M | 0.05% |
3,946,158
+778,980
| +25% | +$3.04M |
|
224
PepsiCo
PEP
$196B
| $11.5M | 0.05% |
115,274
-783,291
| -87% | -$78.2M |
|
|
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | 0.05% |
272,099
-173,301
| -39% | -$6.64M |
|
Similar funds
1832 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1832 Asset Management held 745 positions worth $23.1B, down 3.2% from $23.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $1.31B in Q4 2015, closing 87 positions and reducing 195 holdings. Its most notable exit was Abiomed Inc, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Alphabet (Google) Class A worth $121M.
- 1832 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,051,200 shares worth $121M.
- 1832 Asset Management added most to Pfizer in Q4 2015, an estimated $112M increase.
- 1832 Asset Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $195M.
- 1832 Asset Management fully exited Abiomed Inc in Q4 2015, selling an estimated $104M.
- 1832 Asset Management's ten largest holdings make up 23% of its $23.1B portfolio in Q4 2015.
- 1832 Asset Management opened 119 new positions and closed 87 in Q4 2015.
- 1832 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $23.1B.
Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.