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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$22.6B
AUM Growth
-$281M
Cap. Flow
-$1.93B
Cap. Flow %
-8.57%
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$255M
2
ACN icon
Accenture
ACN
+$153M
3
PRU icon
Prudential Financial
PRU
+$145M
4
VZ icon
Verizon
VZ
+$128M
5
CRM icon
Salesforce
CRM
+$115M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$296M
2
TD icon
Toronto Dominion Bank
TD
+$240M
3
ENB icon
Enbridge
ENB
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Energy 12.99%
3 Communication Services 12.75%
4 Industrials 10.96%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$9.05M 0.04%
133,600
-18,000
-12% -$1.27M
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$8.75M 0.04%
869,699
+13,851
+2% +$144K
CKEC
228
DELISTED
Carmike Cinemas Inc
CKEC
$8.53M 0.04%
+386,900
New +$7.47M
BXP icon
229
Boston Properties
BXP
$11.3B
$8.47M 0.04%
79,400
+2,800
+4% +$296K
ST icon
230
Sensata Technologies
ST
$6.85B
$8.33M 0.04%
217,992
+155,272
+248% +$5.82M
CNVR
231
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8.19M 0.04%
393,500
+32,600
+9% +$740K
WELL icon
232
Welltower
WELL
$169B
$8.18M 0.04%
131,307
+102,307
+353% +$6.51M
FOF icon
233
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$8.04M 0.04%
652,307
-364,400
-36% -$4.61M
MAC icon
234
Macerich
MAC
$7.22B
$8.01M 0.04%
142,200
+40,000
+39% +$2.4M
ILG
235
DELISTED
ILG, Inc Common Stock
ILG
$7.99M 0.04%
+338,600
New +$7.44M
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.94M 0.04%
421,600
+105,400
+33% +$1.99M
WCRX
237
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$7.62M 0.03%
333,869
+170,354
+104% +$3.6M
NKE icon
238
Nike
NKE
$62B
$7.25M 0.03%
+200,000
New +$6.53M
AOD
239
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$7.19M 0.03%
896,041
+6,042
+0.7% +$48.4K
AMCC
240
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6.76M 0.03%
524,700
+24,700
+5% +$281K
PAA icon
241
Plains All American Pipeline
PAA
$17.1B
$6.76M 0.03%
129,000
+107,000
+486% +$5.71M
VNO icon
242
Vornado Realty Trust
VNO
$7.49B
$6.63M 0.03%
107,981
+31,437
+41% +$1.95M
IGD
243
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$6.61M 0.03%
733,623
– –
BTZ icon
244
BlackRock Credit Allocation Income Trust
BTZ
$935M
$6.55M 0.03%
503,096
+105,796
+27% +$1.33M
RNP icon
245
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$6.53M 0.03%
421,523
– –
ONCY
246
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6.51M 0.03%
2,684,000
+212,700
+9% +$589K
BGR icon
247
BlackRock Energy and Resources Trust
BGR
$415M
$6.44M 0.03%
+250,000
New +$6.43M
GBDC icon
248
Golub Capital BDC
GBDC
$3.31B
$6.41M 0.03%
+377,770
New +$6.52M
MOS icon
249
The Mosaic Company
MOS
$7.05B
$6.39M 0.03%
148,850
-3,700
-2% -$172K
HAWK
250
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.37M 0.03%
+265,300
New +$6.55M
8 9
10
11 12

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1832 Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.

  • 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
  • 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
  • 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
  • 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
  • 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
  • 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.

Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.