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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interface
TILE
$1.96B
| $17.6M | 0.06% |
1,088,865
+61,148
| +6% | +$1.05M |
|
227
Franklin Resources
BEN
$17.2B
| $17.6M | 0.06% |
323,542
-2,743
| -0.8% | -$154K |
|
228
Imperial Oil
IMO
$62.3B
| $17.4M | 0.06% |
368,522
-435,517
| -54% | -$22.4M |
|
229
Stanley Black & Decker
SWK
$14.4B
| $17.4M | 0.06% |
196,209
+590
| +0.3% | +$52.7K |
|
|
CLNY
230
DELISTED
Colony Capital, Inc.
CLNY
| $17.2M | 0.06% |
770,000
+120,000
| +18% | +$2.7M |
|
231
Cardinal Health
CAH
$53.2B
| $16.7M | 0.05% |
222,759
-3,457
| -2% | -$252K |
|
232
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.4M | 0.05% |
229,000
-77,830
| -25% | -$5.87M |
|
233
Caesarstone
CSTE
$71.6M
| $16.4M | 0.05% |
316,523
| – | – |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $16.2M | 0.05% |
554,740
-522
| -0.1% | -$15.1K |
|
235
Boeing
BA
$175B
| $16.2M | 0.05% |
127,654
+1,043
| +0.8% | +$131K |
|
236
Signet Jewelers
SIG
$3.72B
| $16M | 0.05% |
140,300
-14,200
| -9% | -$1.57M |
|
237
BorgWarner
BWA
$13.2B
| $16M | 0.05% |
344,776
-597,377
| -63% | -$32.7M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.05% |
244,581
+196,241
| +406% | +$12.3M |
|
239
Oracle
ORCL
$367B
| $15.6M | 0.05% |
410,641
-1,328,264
| -76% | -$53.8M |
|
|
QLIK
240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.5M | 0.05% |
570,900
-10,400
| -2% | -$272K |
|
241
Becton Dickinson
BDX
$45.6B
| $15.2M | 0.05% |
136,762
-96,129
| -41% | -$11M |
|
242
SPDR Gold Trust
GLD
$133B
| $15.1M | 0.05% |
130,119
+2,303
| +2% | +$284K |
|
243
Live Nation Entertainment
LYV
$42.7B
| $15.1M | 0.05% |
628,800
-7,100
| -1% | -$164K |
|
|
LNCO
244
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.8M | 0.05% |
510,000
+140,000
| +38% | +$4.23M |
|
245
Yelp
YELP
$1.44B
| $14.7M | 0.05% |
217,300
-647,300
| -75% | -$48.2M |
|
|
ERF
246
DELISTED
Enerplus Corporation
ERF
| $14.7M | 0.05% |
771,984
+97,448
| +14% | +$2.14M |
|
|
SNI
247
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.05% |
187,200
-112,800
| -38% | -$9.08M |
|
248
Seagate
STX
$193B
| $14.4M | 0.05% |
+252,000
| New | +$14.9M |
|
|
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.4M | 0.05% |
166,700
+600
| +0.4% | +$51.6K |
|
250
Zions Bancorporation
ZION
$10.1B
| $14M | 0.05% |
480,700
+1,000
| +0.2% | +$29K |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.