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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$398B
| $16.6M | 0.05% |
674,200
-1,281,230
| -66% | -$28.9M |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.05% |
168,400
-92,440
| -35% | -$8.84M |
|
228
Zoetis
ZTS
$31.9B
| $15.8M | 0.05% |
+368,400
| New | +$14.9M |
|
229
3M
MMM
$90.8B
| $15.7M | 0.05% |
114,501
+55,703
| +95% | +$7.15M |
|
230
Aflac
AFL
$64.8B
| $15.5M | 0.05% |
510,750
+63,044
| +14% | +$1.86M |
|
231
Wheaton Precious Metals
WPM
$51.5B
| $15.4M | 0.05% |
758,095
-826,482
| -52% | -$16.4M |
|
232
Interface
TILE
$1.96B
| $15.2M | 0.05% |
925,514
-163,351
| -15% | -$2.55M |
|
233
Air Products & Chemicals
APD
$66.8B
| $15.1M | 0.05% |
114,427
+113,943
| +23,542% | +$14.4M |
|
234
Corning
GLW
$116B
| $15M | 0.05% |
662,700
-483,410
| -42% | -$9.84M |
|
235
Seagate
STX
$193B
| $14.9M | 0.05% |
224,100
-27,900
| -11% | -$1.73M |
|
236
General Dynamics
GD
$103B
| $14.9M | 0.05% |
109,552
+41,800
| +62% | +$5.69M |
|
237
Signet Jewelers
SIG
$3.72B
| $14.8M | 0.05% |
112,500
-27,800
| -20% | -$3.37M |
|
238
Live Nation Entertainment
LYV
$42.7B
| $14.7M | 0.05% |
565,100
-63,700
| -10% | -$1.61M |
|
239
International Paper
IP
$22.8B
| $14.5M | 0.04% |
286,070
| – | – |
|
240
Nu Skin
NUS
$254M
| $14.4M | 0.04% |
329,400
+113,000
| +52% | +$4.99M |
|
241
American Water Works
AWK
$26.7B
| $14.2M | 0.04% |
266,000
-215,000
| -45% | -$11.1M |
|
|
ITC
242
DELISTED
ITC HOLDINGS CORP
ITC
| $13.8M | 0.04% |
342,600
| – | – |
|
|
USG
243
DELISTED
Usg
USG
| $13.8M | 0.04% |
492,700
| – | – |
|
244
Canadian Pacific Kansas City
CP
$78.3B
| $13.7M | 0.04% |
355,850
-118,375
| -25% | -$4.69M |
|
245
JB Hunt Transport Services
JBHT
$25.3B
| $13.7M | 0.04% |
162,600
-8,450
| -5% | -$673K |
|
|
CLNY
246
DELISTED
Colony Capital, Inc.
CLNY
| $13.7M | 0.04% |
575,000
-195,000
| -25% | -$4.54M |
|
247
CenterPoint Energy
CNP
$27.8B
| $13.2M | 0.04% |
565,000
| – | – |
|
|
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.04% |
541,400
+11,400
| +2% | +$255K |
|
249
TD Synnex
SNX
$20.2B
| $13M | 0.04% |
+332,600
| New | +$11.5M |
|
250
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.8M | 0.04% |
225,420
+3,460
| +2% | +$189K |
|
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1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.