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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
+3.92%
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
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 2 |
WCN
Waste Connections
WCN
|
+$173M |
| 3 |
Coca-Cola
KO
|
+$157M |
| 4 |
UnitedHealth
UNH
|
+$121M |
| 5 |
Weyerhaeuser
WY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$220M |
| 2 |
PayPal
PYPL
|
+$157M |
| 3 |
AGN
Allergan plc
AGN
|
+$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$129M |
| 5 |
Under Armour
UAA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
201
DELISTED
SPX FLOW, Inc.
FLOW
| $17.6M | 0.07% |
677,489
-153,450
| -18% | -$4.37M |
|
202
iShares US Industrials ETF
IYJ
$2B
| $17.5M | 0.07% |
+315,470
| New | +$17.1M |
|
203
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17.4M | 0.07% |
797,458
-295,150
| -27% | -$6.4M |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17.3M | 0.07% |
310,723
-127,363
| -29% | -$6.77M |
|
205
Danaher
DHR
$138B
| $17.1M | 0.07% |
250,182
-455,018
| -65% | -$29.8M |
|
206
iShares US Utilities ETF
IDU
$1.39B
| $17M | 0.07% |
+257,986
| New | +$15.9M |
|
|
FITB
207
Fifth Third Bancorp
FITB
$51.7B
| $16.8M | 0.07% |
954,325
+1,125
| +0.1% | +$20.2K |
|
208
Eversource Energy
ES
$28.1B
| $16.6M | 0.06% |
276,000
-1,181,700
| -81% | -$66.8M |
|
209
Devon Energy
DVN
$49.8B
| $16.6M | 0.06% |
454,012
+92,000
| +25% | +$3.12M |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $16.5M | 0.06% |
351,083
+71,596
| +26% | +$3.21M |
|
211
Crown Castle
CCI
$32.4B
| $16.4M | 0.06% |
160,700
| – | – |
|
212
Bausch Health
BHC
$1.67B
| $16.1M | 0.06% |
800,789
-28,447
| -3% | -$805K |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16M | 0.06% |
1,923,230
| – | – |
|
214
Quanta Services
PWR
$93.1B
| $16M | 0.06% |
690,692
-973,700
| -59% | -$22.5M |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $15.6M | 0.06% |
111,305
+32,120
| +41% | +$4.24M |
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $15.3M | 0.06% |
389,642
-213,690
| -35% | -$8.41M |
|
217
Caesarstone
CSTE
$75.7M
| $15.2M | 0.06% |
435,823
+25,000
| +6% | +$925K |
|
218
Cathay General Bancorp
CATY
$4.18B
| $15.2M | 0.06% |
540,728
| – | – |
|
219
Micron Technology
MU
$1.02T
| $15.1M | 0.06% |
1,092,050
-407,950
| -27% | -$4.64M |
|
220
Mueller Water Products
MWA
$3.94B
| $15M | 0.06% |
+1,302,700
| New | +$13.9M |
|
221
AMC Entertainment Holdings
AMC
$2.24B
| $15M | 0.06% |
54,307
+6,514
| +14% | +$1.82M |
|
222
Zillow
ZG
$7.32B
| $14.8M | 0.06% |
+410,000
| New | +$11.6M |
|
223
Madison Square Garden
MSGS
$9.57B
| $14.7M | 0.06% |
118,982
+14,581
| +14% | +$1.71M |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $14.7M | 0.06% |
241,994
-486,990
| -67% | -$32.4M |
|
225
NVR
NVR
$16.9B
| $14.5M | 0.06% |
+8,100
| New | +$13.8M |
|
Similar funds
1832 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1832 Asset Management held 777 positions worth $25.7B, down 37% from $41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $788M in Q2 2016, closing 86 positions and reducing 205 holdings. Its most notable exit was Palo Alto Networks, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Waste Connections worth $184M.
- 1832 Asset Management's largest Q2 2016 buy was Waste Connections: 3,810,644 shares worth $184M.
- 1832 Asset Management added most to Canadian Pacific Kansas City in Q2 2016, an estimated $188M increase.
- 1832 Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $152M.
- 1832 Asset Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 24% of its $25.7B portfolio in Q2 2016.
- 1832 Asset Management opened 153 new positions and closed 86 in Q2 2016.
- 1832 Asset Management's portfolio value fell 37% quarter-over-quarter to $25.7B.
Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.