We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$222B
| $19.2M | 0.07% |
322,407
-1,965,825
| -86% | -$116M |
|
202
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19M | 0.07% |
80,612
-818,092
| -91% | -$190M |
|
203
AMC Entertainment Holdings
AMC
$2.38B
| $18.2M | 0.07% |
58,510
-143,733
| -71% | -$45.9M |
|
204
Eversource Energy
ES
$28.4B
| $17.9M | 0.06% |
304,800
-304,800
| -50% | -$17.3M |
|
205
Mine Safety
MSA
$6.94B
| $17.9M | 0.06% |
252,770
-253,830
| -50% | -$17.7M |
|
|
FITB
206
Fifth Third Bancorp
FITB
$52.4B
| $17.8M | 0.06% |
701,900
-717,300
| -51% | -$19.1M |
|
|
PPL
207
PPL Corp
PPL
$27.3B
| $17.7M | 0.06% |
471,800
-409,466
| -46% | -$14.6M |
|
208
Vanguard S&P 500 ETF
VOO
$971B
| $17.5M | 0.06% |
80,797
-157,597
| -66% | -$33.6M |
|
|
RIC
209
DELISTED
Richmont Mines Inc.
RIC
| $17.4M | 0.06% |
2,466,900
-2,466,900
| -50% | -$19.5M |
|
|
MAG
210
DELISTED
MAG Silver
MAG
| $17.2M | 0.06% |
1,324,000
-674,000
| -34% | -$9.55M |
|
|
VRN
211
DELISTED
Veren
VRN
| $16.9M | 0.06% |
1,564,085
-6,717,235
| -81% | -$77.9M |
|
212
Travel + Leisure Co
TNL
$4.81B
| $16.9M | 0.06% |
443,000
-945,805
| -68% | -$34.7M |
|
213
TSMC
TSM
$2.03T
| $16.6M | 0.06% |
+506,000
| New | +$15.8M |
|
214
Diamondback Energy
FANG
$53.5B
| $16.5M | 0.06% |
159,953
+44,053
| +38% | +$4.55M |
|
215
Cintas
CTAS
$86B
| $16.1M | 0.06% |
+507,120
| New | +$15M |
|
|
GAU
216
Galiano Gold
GAU
$455M
| $15.8M | 0.06% |
6,073,600
-10,826,400
| -64% | -$33.5M |
|
217
Centene
CNC
$31.6B
| $15.7M | 0.06% |
443,556
-9,679,330
| -96% | -$324M |
|
218
Fortive
FTV
$19.5B
| $15.4M | 0.05% |
404,518
-288,369
| -42% | -$10.3M |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.05% |
305,852
-288,414
| -49% | -$12.9M |
|
220
RB Global
RBA
$21.7B
| $15.1M | 0.05% |
458,414
-3,226,149
| -88% | -$104M |
|
221
KeyCorp
KEY
$24.3B
| $15.1M | 0.05% |
+853,455
| New | +$15.6M |
|
222
Cboe Global Markets
CBOE
$31.1B
| $15M | 0.05% |
+184,400
| New | +$14.4M |
|
|
MIK
223
DELISTED
Michaels Stores, Inc
MIK
| $14.9M | 0.05% |
665,000
-495,000
| -43% | -$10.4M |
|
|
FLOW
224
DELISTED
SPX FLOW, Inc.
FLOW
| $14.6M | 0.05% |
422,602
-745,298
| -64% | -$25.5M |
|
225
Novartis
NVS
$304B
| $14.2M | 0.05% |
213,811
-3,588,700
| -94% | -$239M |
|
Similar funds
1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.