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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$171B
| $15.7M | 0.05% |
126,346
+101,346
| +405% | +$13.2M |
|
|
PCL
227
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.6M | 0.05% |
375,000
-1,054,400
| -74% | -$45.3M |
|
228
Ameriprise Financial
AMP
$48.3B
| $15.4M | 0.05% |
141,579
+104,432
| +281% | +$11.4M |
|
229
Bristol-Myers Squibb
BMY
$133B
| $15.4M | 0.05% |
+296,000
| New | +$15.8M |
|
230
SPDR Gold Trust
GLD
$131B
| $15.3M | 0.05% |
+124,071
| New | +$15.5M |
|
231
Polaris
PII
$3.82B
| $15.2M | 0.05% |
+110,429
| New | +$14.9M |
|
|
QLIK
232
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.2M | 0.05% |
583,900
+107,200
| +22% | +$2.99M |
|
233
Home Depot
HD
$331B
| $15.2M | 0.05% |
192,404
-34,508
| -15% | -$2.74M |
|
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $15M | 0.05% |
1,481,268
-922,984
| -38% | -$9.3M |
|
235
EOG Resources
EOG
$79.2B
| $15M | 0.05% |
152,526
+37,900
| +33% | +$3.37M |
|
236
Armstrong World Industries
AWI
$7.38B
| $14.9M | 0.05% |
283,295
+63,031
| +29% | +$3.59M |
|
237
Descartes Systems
DSGX
$6.44B
| $14.8M | 0.05% |
1,083,700
-292,600
| -21% | -$4.08M |
|
238
Becton Dickinson
BDX
$45.6B
| $14.7M | 0.05% |
129,513
+110,473
| +580% | +$12.1M |
|
239
Aflac
AFL
$64.9B
| $14.6M | 0.05% |
466,786
+43,306
| +10% | +$1.38M |
|
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.6M | 0.05% |
201,018
+171,281
| +576% | +$11.9M |
|
241
Zions Bancorporation
ZION
$10.2B
| $14.5M | 0.05% |
479,700
| – | – |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.5M | 0.05% |
153,300
-250,300
| -62% | -$23.5M |
|
|
TLM
243
DELISTED
TALISMAN ENERGY INC
TLM
| $14.4M | 0.05% |
1,438,038
+713,988
| +99% | +$7.58M |
|
244
Canadian Pacific Kansas City
CP
$78.1B
| $14.3M | 0.05% |
481,075
+419,075
| +676% | +$12.7M |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $14M | 0.05% |
363,804
+217,900
| +149% | +$7.84M |
|
246
BHP
BHP
$215B
| $13.8M | 0.05% |
+244,833
| New | +$13.7M |
|
247
Crown Castle
CCI
$33.3B
| $13.6M | 0.05% |
182,100
+37,100
| +26% | +$2.72M |
|
248
Nu Skin
NUS
$252M
| $13.5M | 0.05% |
162,800
| – | – |
|
|
PCI
249
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.5M | 0.05% |
600,000
+50,000
| +9% | +$1.13M |
|
250
Madison Square Garden
MSGS
$9.48B
| $13.3M | 0.05% |
329,470
| – | – |
|
Similar funds
1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.