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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Armstrong World Industries
AWI
$7.5B
| $18.6M | 0.06% |
324,495
+41,200
| +15% | +$2.23M |
|
|
TW
227
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.6M | 0.06% |
178,015
+34,415
| +24% | +$3.76M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.06% |
456,500
-71,500
| -14% | -$2.64M |
|
229
PepsiCo
PEP
$197B
| $18M | 0.06% |
201,533
+6,380
| +3% | +$551K |
|
|
TAHO
230
DELISTED
Tahoe Resources Inc
TAHO
| $17.9M | 0.06% |
697,300
+191,500
| +38% | +$4.28M |
|
231
Rockwell Automation
ROK
$51.2B
| $17.8M | 0.06% |
142,918
-190,642
| -57% | -$23.5M |
|
|
JNS
232
DELISTED
Janus Capital Group Inc
JNS
| $17.7M | 0.06% |
1,416,200
-594,500
| -30% | -$7M |
|
233
Stanley Black & Decker
SWK
$14.4B
| $17.1M | 0.05% |
195,619
-17,809
| -8% | -$1.52M |
|
234
Signet Jewelers
SIG
$3.76B
| $17.1M | 0.05% |
154,500
-12,900
| -8% | -$1.34M |
|
|
ERF
235
DELISTED
Enerplus Corporation
ERF
| $16.9M | 0.05% |
674,536
+240,167
| +55% | +$5.31M |
|
236
Travel + Leisure Co
TNL
$4.76B
| $16.9M | 0.05% |
493,103
+259,420
| +111% | +$8.52M |
|
237
Mercer International
MERC
$44M
| $16.7M | 0.05% |
1,588,251
+488,251
| +44% | +$4.26M |
|
238
Equifax
EFX
$22B
| $16.6M | 0.05% |
+228,200
| New | +$16M |
|
239
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.6M | 0.05% |
131,510
-418,535
| -76% | -$53M |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $16.4M | 0.05% |
+236,072
| New | +$15.3M |
|
241
SPDR Gold Trust
GLD
$130B
| $16.3M | 0.05% |
127,816
+3,745
| +3% | +$465K |
|
242
Perrigo
PRGO
$1.42B
| $16.2M | 0.05% |
111,210
-106,400
| -49% | -$15.1M |
|
243
Boeing
BA
$167B
| $16.1M | 0.05% |
126,611
+265
| +0.2% | +$34.6K |
|
244
Blackrock
BLK
$170B
| $15.9M | 0.05% |
49,800
+18,200
| +58% | +$5.58M |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $15.9M | 0.05% |
361,504
-2,300
| -0.6% | -$96.5K |
|
246
Live Nation Entertainment
LYV
$41.8B
| $15.7M | 0.05% |
635,900
-125,850
| -17% | -$2.83M |
|
247
CAE Inc. Common Shares
CAE
$8.4B
| $15.6M | 0.05% |
1,193,724
-9,470
| -0.8% | -$127K |
|
248
Phillips 66
PSX
$84.1B
| $15.6M | 0.05% |
194,475
+193,970
| +38,410% | +$16M |
|
249
Caesarstone
CSTE
$70.2M
| $15.5M | 0.05% |
316,523
-1,800
| -0.6% | -$91.5K |
|
250
Cardinal Health
CAH
$54.5B
| $15.5M | 0.05% |
226,216
+76,186
| +51% | +$5.19M |
|
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1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.