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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$64.8B
| $14.1M | 0.05% |
+423,480
| New | +$13.9M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.05% |
+280,043
| New | +$13.3M |
|
228
Ford
F
$59.3B
| $14.1M | 0.05% |
911,813
-2,688,177
| -75% | -$45.1M |
|
229
Madison Square Garden
MSGS
$9.75B
| $13.5M | 0.05% |
329,470
+186,466
| +130% | +$7.59M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.05% |
+214,264
| New | +$12.4M |
|
231
Ameren
AEE
$30.1B
| $13.1M | 0.05% |
361,000
+61,000
| +20% | +$2.19M |
|
232
Equifax
EFX
$20.7B
| $12.9M | 0.05% |
187,200
-232,080
| -55% | -$15.1M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.8M | 0.05% |
296,772
+193,250
| +187% | +$7.51M |
|
234
Dover
DOV
$27.5B
| $12.8M | 0.05% |
+197,811
| New | +$12.1M |
|
235
Franco-Nevada
FNV
$42.7B
| $12.7M | 0.05% |
317,300
+25,300
| +9% | +$1.06M |
|
|
QLIK
236
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.7M | 0.05% |
476,700
-14,800
| -3% | -$409K |
|
237
Armstrong World Industries
AWI
$7.37B
| $12.7M | 0.05% |
220,264
-157,453
| -42% | -$8.44M |
|
|
CKEC
238
DELISTED
Carmike Cinemas Inc
CKEC
| $12.6M | 0.05% |
450,925
+64,025
| +17% | +$1.52M |
|
|
PCI
239
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.4M | 0.05% |
550,000
+350,000
| +175% | +$7.77M |
|
240
Franklin Resources
BEN
$17.2B
| $12.4M | 0.05% |
+214,460
| New | +$11.6M |
|
241
SLB Ltd
SLB
$72.6B
| $12M | 0.05% |
132,800
-252,500
| -66% | -$22.8M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $12M | 0.05% |
213,469
+150,455
| +239% | +$7.89M |
|
243
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $11.8M | 0.05% |
787,628
| – | – |
|
244
Cincinnati Financial
CINF
$26.8B
| $11.7M | 0.05% |
+223,500
| New | +$11.3M |
|
245
National Grid
NGG
$80.8B
| $11.6M | 0.04% |
183,767
| – | – |
|
|
APP
246
DELISTED
AMERICAN APPAREL INC COM
APP
| $11.4M | 0.04% |
9,253,266
-1,247,140
| -12% | -$1.48M |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.3M | 0.04% |
+164,100
| New | +$10.5M |
|
248
ConocoPhillips
COP
$145B
| $11.3M | 0.04% |
160,050
+5,550
| +4% | +$399K |
|
249
Kinder Morgan
KMI
$70.5B
| $11.3M | 0.04% |
+313,100
| New | +$11M |
|
|
FITB
250
Fifth Third Bancorp
FITB
$51.3B
| $11.3M | 0.04% |
+535,400
| New | +$10.5M |
|
Similar funds
1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.