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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 0.08% |
426,109
+374,629
| +728% | +$19.1M |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $21.2M | 0.08% |
1,486,210
+518,367
| +54% | +$7.95M |
|
203
Charter Communications
CHTR
$16.7B
| $21.2M | 0.08% |
79,346
-323,506
| -80% | -$81.7M |
|
204
Cognizant
CTSH
$23.8B
| $20.1M | 0.08% |
421,765
+285,688
| +210% | +$16.3M |
|
205
Northrop Grumman
NOC
$78B
| $19.8M | 0.07% |
92,723
+5,290
| +6% | +$1.15M |
|
206
Caesarstone
CSTE
$71.6M
| $19.7M | 0.07% |
522,623
+86,800
| +20% | +$3.28M |
|
207
Bausch Health
BHC
$1.69B
| $19.6M | 0.07% |
800,789
| – | – |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $19.5M | 0.07% |
346,530
+8,770
| +3% | +$490K |
|
209
Essex Property Trust
ESS
$18.9B
| $19.2M | 0.07% |
86,300
-52,900
| -38% | -$12M |
|
210
Vanguard Real Estate ETF
VNQ
$40B
| $19.1M | 0.07% |
220,368
-204,628
| -48% | -$18.3M |
|
211
CSX Corp
CSX
$94.2B
| $19M | 0.07% |
1,871,529
+547,950
| +41% | +$5.18M |
|
212
Twilio
TWLO
$29.5B
| $18.9M | 0.07% |
+294,100
| New | +$14.7M |
|
213
Universal Health Services
UHS
$10.1B
| $18.7M | 0.07% |
151,380
+110,118
| +267% | +$13.9M |
|
214
Signet Jewelers
SIG
$3.81B
| $18.6M | 0.07% |
252,082
-27,800
| -10% | -$2.35M |
|
215
US Bancorp
USB
$100B
| $18.5M | 0.07% |
431,755
-151,965
| -26% | -$6.46M |
|
216
Equity Residential
EQR
$25.5B
| $18.3M | 0.07% |
283,998
+13,998
| +5% | +$934K |
|
217
AvalonBay Communities
AVB
$27.2B
| $18.1M | 0.07% |
102,000
-16,500
| -14% | -$2.97M |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.07% |
241,994
| – | – |
|
219
Cathay General Bancorp
CATY
$4.25B
| $17.5M | 0.07% |
574,128
+33,400
| +6% | +$1.01M |
|
220
BorgWarner
BWA
$13B
| $16.9M | 0.06% |
545,709
+132,764
| +32% | +$3.91M |
|
|
DENN
221
DELISTED
Denny's
DENN
| $16.9M | 0.06% |
1,579,672
-284,806
| -15% | -$3.09M |
|
222
Alamos Gold
AGI
$12.1B
| $16.9M | 0.06% |
2,060,500
+1,810,500
| +724% | +$15.8M |
|
|
RAD
223
DELISTED
Rite Aid Corporation
RAD
| $16.7M | 0.06% |
108,365
-21,294
| -16% | -$3.18M |
|
224
Eversource Energy
ES
$28.4B
| $16.5M | 0.06% |
304,800
+28,800
| +10% | +$1.63M |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.06% |
350,540
-543
| -0.2% | -$25K |
|
Similar funds
1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.