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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.22B
| $10.6M | 0.04% |
532,409
+3,985
| +0.8% | +$79.6K |
|
227
SLB Ltd
SLB
$73.6B
| $10.5M | 0.04% |
125,819
-180,164
| -59% | -$15M |
|
228
JB Hunt Transport Services
JBHT
$25.5B
| $10.5M | 0.04% |
122,600
-40,000
| -25% | -$3.35M |
|
229
Mueller Water Products
MWA
$3.95B
| $10.4M | 0.04% |
1,056,014
+121,390
| +13% | +$1.16M |
|
230
Merck
MRK
$322B
| $10.2M | 0.04% |
185,654
-1,451,644
| -89% | -$82.2M |
|
231
PepsiCo
PEP
$190B
| $10.1M | 0.04% |
105,900
-265,884
| -72% | -$25.7M |
|
|
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$777M
| $10.1M | 0.04% |
490,749
+128,749
| +36% | +$2.6M |
|
233
TransAlta
TAC
$3.95B
| $9.98M | 0.04% |
1,076,077
+3,715
| +0.3% | +$33.7K |
|
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $9.96M | 0.04% |
1,211,601
+41,601
| +4% | +$340K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $9.88M | 0.04% |
113,672
-350
| -0.3% | -$29.4K |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $9.85M | 0.04% |
971,000
+200,000
| +26% | +$1.98M |
|
237
Stagwell
STGW
$2.07B
| $9.72M | 0.04% |
342,500
-5,500
| -2% | -$139K |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $9.68M | 0.04% |
378,200
-342,830
| -48% | -$9.44M |
|
239
FS KKR Capital
FSK
$2.96B
| $9.56M | 0.04% |
235,250
| – | – |
|
240
Vornado Realty Trust
VNO
$7.41B
| $9.53M | 0.04% |
105,145
+23,544
| +29% | +$2.11M |
|
241
United Parcel Service
UPS
$88.6B
| $9.52M | 0.04% |
98,075
-81,590
| -45% | -$8.37M |
|
242
Cathay General Bancorp
CATY
$4.22B
| $9.47M | 0.04% |
332,495
-1,058,213
| -76% | -$27.3M |
|
|
INN
243
Summit Hotel Properties
INN
$746M
| $9.45M | 0.04% |
+670,633
| New | +$8.92M |
|
|
JNS
244
DELISTED
Janus Capital Group Inc
JNS
| $9.35M | 0.04% |
543,200
-534,000
| -50% | -$9.12M |
|
|
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.3M | 0.04% |
455,000
+14,300
| +3% | +$294K |
|
246
Cedar Fair
FUN
$1.77B
| $9.27M | 0.03% |
161,165
-35,400
| -18% | -$1.91M |
|
247
Broadridge
BR
$17.8B
| $9.17M | 0.03% |
166,400
| – | – |
|
248
Raymond James Financial
RJF
$33.8B
| $9.01M | 0.03% |
237,672
+60,492
| +34% | +$2.26M |
|
249
Snap-on
SNA
$21.2B
| $8.83M | 0.03% |
59,925
+38,025
| +174% | +$5.35M |
|
250
AvalonBay Communities
AVB
$26.5B
| $8.74M | 0.03% |
50,100
| – | – |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.