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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
+2.07%
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
$59.3B
AUM Growth
+$32.7B
(+123%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
802
New
131
Increased
551
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.88B |
| 2 |
TC Energy
TRP
|
+$971M |
| 3 |
Royal Bank of Canada
RY
|
+$942M |
| 4 |
Fortis
FTS
|
+$799M |
| 5 |
Toronto Dominion Bank
TD
|
+$768M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.1M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
+$5.28M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$711K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$143K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$39.4B
| $55.1M | 0.09% |
642,200
+52,000
| +9% | +$4.19M |
|
202
Paycom
PAYC
$7.54B
| $51.7M | 0.09% |
1,091,600
| – | – |
|
203
Cisco
CSCO
$456B
| $50M | 0.08% |
1,650,411
+796,611
| +93% | +$24.3M |
|
204
Bristol-Myers Squibb
BMY
$130B
| $49.9M | 0.08% |
824,728
+94,928
| +13% | +$5.19M |
|
205
Equity Residential
EQR
$25.5B
| $48.5M | 0.08% |
760,598
+476,600
| +168% | +$29.3M |
|
206
PepsiCo
PEP
$195B
| $47.7M | 0.08% |
458,757
+331,285
| +260% | +$34.7M |
|
207
National Grid
NGG
$81.3B
| $47.4M | 0.08% |
2,907,611
+2,804,744
| +2,727% | +$166M |
|
208
Northrop Grumman
NOC
$78B
| $45.3M | 0.08% |
204,193
+111,470
| +120% | +$25.9M |
|
209
PPG Industries
PPG
$26.5B
| $45.2M | 0.08% |
470,368
+353,368
| +302% | +$33.7M |
|
210
iShares Core S&P Small-Cap ETF
IJR
$110B
| $44.8M | 0.08% |
695,140
+326,200
| +88% | +$21M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $44.5M | 0.08% |
815,515
+359,605
| +79% | +$11.5M |
|
212
Travel + Leisure Co
TNL
$4.81B
| $43.9M | 0.07% |
1,388,805
+553,750
| +66% | +$17.8M |
|
|
MITL
213
DELISTED
Mitel Networks Corporation
MITL
| $43.3M | 0.07% |
6,195,300
+3,126,600
| +102% | +$21.7M |
|
214
Affiliated Managers Group
AMG
$9.78B
| $43.2M | 0.07% |
301,400
+153,000
| +103% | +$22.2M |
|
215
Crown Castle
CCI
$33.1B
| $42.9M | 0.07% |
484,200
+323,500
| +201% | +$28.3M |
|
|
PRMW
216
DELISTED
Primo Water Corporation
PRMW
| $42.8M | 0.07% |
3,439,088
+1,952,878
| +131% | +$24.2M |
|
217
US Bancorp
USB
$100B
| $41.7M | 0.07% |
883,029
+451,274
| +105% | +$21.5M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $41.6M | 0.07% |
648,500
+647,308
| +54,304% | +$23.8M |
|
219
AT&T
T
$169B
| $41.5M | 0.07% |
2,767,038
+2,737,891
| +9,393% | +$80.8M |
|
220
Vanguard Real Estate ETF
VNQ
$40B
| $41.2M | 0.07% |
492,841
+272,473
| +124% | +$22.2M |
|
221
Synchrony
SYF
$25.1B
| $40.3M | 0.07% |
1,453,321
+85,406
| +6% | +$2.73M |
|
|
RIC
222
DELISTED
Richmont Mines Inc.
RIC
| $40.1M | 0.07% |
4,933,800
+2,466,900
| +100% | +$18.7M |
|
223
Equinix
EQIX
$102B
| $39.6M | 0.07% |
111,000
+103,900
| +1,463% | +$36.3M |
|
224
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $39.5M | 0.07% |
1,942,049
+787,234
| +68% | +$15.8M |
|
225
Teva Pharmaceuticals
TEVA
$36.9B
| $38.5M | 0.07% |
349,556
+312,921
| +854% | +$12.5M |
|
Similar funds
1832 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1832 Asset Management held 802 positions worth $59.3B, up 123% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $37.2B of net new capital in Q4 2016, opening 131 new positions and adding to 551 existing holdings. Its largest new stake was Fortis: 25,750,508 shares worth $800M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $711K trimmed.
- 1832 Asset Management's largest Q4 2016 buy was Fortis: 25,750,508 shares worth $800M.
- 1832 Asset Management added most to Sherwin-Williams in Q4 2016, an estimated $2.88B increase.
- 1832 Asset Management's biggest Q4 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $711K.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $10.1M.
- 1832 Asset Management's ten largest holdings make up 23% of its $59.3B portfolio in Q4 2016.
- 1832 Asset Management opened 131 new positions and closed 47 in Q4 2016.
- 1832 Asset Management's portfolio value rose 123% quarter-over-quarter to $59.3B.
Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.