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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$43B
| $6.26M | 0.03% |
153,448
-746,608
| -83% | -$29.7M |
|
|
FSD
252
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.25M | 0.03% |
356,749
+128,749
| +56% | +$2.23M |
|
253
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $6.21M | 0.03% |
807,585
+15,585
| +2% | +$119K |
|
254
WEC Energy
WEC
$35.7B
| $6.09M | 0.03% |
151,000
| – | – |
|
255
SITE Centers
SITC
$222M
| $6.01M | 0.03% |
+297,246
| New | +$6.3M |
|
256
Madison Square Garden
MSGS
$9.53B
| $5.91M | 0.03% |
+143,004
| New | +$6.01M |
|
|
IMRS
257
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $5.9M | 0.03% |
3,727,200
-4,100
| -0.1% | -$9.77K |
|
258
Bath & Body Works
BBWI
$4.04B
| $5.87M | 0.03% |
119,123
| – | – |
|
259
Deckers Outdoor
DECK
$13.4B
| $5.86M | 0.03% |
534,528
-694,800
| -57% | -$6.74M |
|
260
BlackRock Enhanced Captial and Income Fund
CII
$983M
| $5.73M | 0.03% |
443,729
+10,215
| +2% | +$133K |
|
261
Ventas
VTR
$47.8B
| $5.46M | 0.02% |
77,937
-96,323
| -55% | -$7.15M |
|
262
Mohawk Industries
MHK
$7.47B
| $5.21M | 0.02% |
+40,036
| New | +$4.88M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $5.14M | 0.02% |
56,600
-18,800
| -25% | -$1.71M |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.06M | 0.02% |
160,452
-1,852,357
| -92% | -$61.4M |
|
|
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5M | 0.02% |
108,500
-815,880
| -88% | -$36.9M |
|
266
IAMGOLD
IAG
$8.22B
| $4.94M | 0.02% |
1,035,200
| – | – |
|
|
TGI
267
DELISTED
Triumph Group
TGI
| $4.93M | 0.02% |
+70,297
| New | +$5.42M |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.85M | 0.02% |
+90,400
| New | +$4.54M |
|
|
PCI
269
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.44M | 0.02% |
+200,000
| New | +$4.35M |
|
270
TJX Companies
TJX
$174B
| $4.44M | 0.02% |
157,600
-749,400
| -83% | -$19.9M |
|
271
Celanese
CE
$4.88B
| $4.38M | 0.02% |
+83,041
| New | +$4.07M |
|
|
ENDP
272
DELISTED
Endo International plc
ENDP
| $4.28M | 0.02% |
94,250
+63,555
| +207% | +$2.56M |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $4.17M | 0.02% |
156,304
-12,000
| -7% | -$277K |
|
274
ICICI Bank
IBN
$108B
| $3.95M | 0.02% |
713,350
-41,250
| -5% | -$242K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.79M | 0.02% |
+103,522
| New | +$3.75M |
|
Similar funds
1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.