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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$136B
| $28.1M | 0.07% |
382,300
-8,100
| -2% | -$325K |
|
202
Pultegroup
PHM
$25.2B
| $27.2M | 0.07% |
+877,200
| New | +$15M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.3B
| $27.1M | 0.07% |
+953,200
| New | +$15.7M |
|
204
BorgWarner
BWA
$12.8B
| $26.8M | 0.07% |
482,582
-22,265
| -4% | -$660K |
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $26.5M | 0.06% |
87,478
+46,538
| +114% | +$9.08M |
|
|
TGI
206
DELISTED
Triumph Group
TGI
| $26.5M | 0.06% |
495,087
-4,100
| -0.8% | -$125K |
|
207
Micron Technology
MU
$835B
| $26.5M | 0.06% |
1,500,000
| – | – |
|
208
RB Global
RBA
$21.5B
| $26M | 0.06% |
+652,282
| New | +$15.4M |
|
209
Cathay General Bancorp
CATY
$4.23B
| $25.7M | 0.06% |
540,728
+27,692
| +5% | +$767K |
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.6M | 0.06% |
1,923,230
-73,900
| -4% | -$514K |
|
211
Brookfield Renewable
BEP
$9.6B
| $25.1M | 0.06% |
939,595
-2,863,331
| -75% | -$40.5M |
|
212
Newell Brands
NWL
$2.21B
| $24.8M | 0.06% |
+333,038
| New | +$13.1M |
|
213
JB Hunt Transport Services
JBHT
$25.9B
| $24.5M | 0.06% |
173,000
-20,200
| -10% | -$1.53M |
|
214
Philip Morris
PM
$309B
| $24.5M | 0.06% |
148,252
+142,825
| +2,632% | +$13.1M |
|
215
Bank of America
BAC
$429B
| $24.3M | 0.06% |
1,109,155
-4,029,100
| -78% | -$54.4M |
|
216
Weibo
WB
$1.97B
| $24.1M | 0.06% |
782,100
+719,400
| +1,147% | +$11.6M |
|
217
Caesarstone
CSTE
$69.5M
| $24.1M | 0.06% |
410,823
+94,600
| +30% | +$3.38M |
|
|
MSLI
218
DELISTED
Merus Labs International Inc.
MSLI
| $24M | 0.06% |
9,767,818
+627,200
| +7% | +$872K |
|
|
HBI
219
DELISTED
Hanesbrands
HBI
| $24M | 0.06% |
500,000
| – | – |
|
|
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.6M | 0.06% |
800,000
+100,000
| +14% | +$1.73M |
|
221
Crown Castle
CCI
$34.6B
| $23.5M | 0.06% |
160,700
-53,000
| -25% | -$4.49M |
|
222
Toll Brothers
TOL
$14B
| $23.4M | 0.06% |
+479,400
| New | +$13.4M |
|
223
CAE Inc. Common Shares
CAE
$8.44B
| $23.4M | 0.06% |
1,416,213
+1,296,589
| +1,084% | +$14M |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $23.3M | 0.06% |
149,500
-28,000
| -16% | -$2.43M |
|
225
SolarEdge
SEDG
$2.37B
| $23.2M | 0.06% |
+547,300
| New | +$14.3M |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.