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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$26B
AUM Growth
+$3.45B
Cap. Flow
+$1.52B
Cap. Flow %
5.86%
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
RY icon
Royal Bank of Canada
RY
+$145M
3
UNP icon
Union Pacific
UNP
+$139M
4
MA icon
Mastercard
MA
+$127M
5
CNQ icon
Canadian Natural Resources
CNQ
+$118M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$152M
2
UPS icon
United Parcel Service
UPS
+$124M
3
ENB icon
Enbridge
ENB
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$116B
$11.1M 0.04%
+289,590
New +$10.7M
ETY icon
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$10.9M 0.04%
1,000,000
+130,301
+15% +$1.39M
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$10.9M 0.04%
96,900
– –
BDJ icon
254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.9M 0.04%
1,365,000
+110,000
+9% +$851K
CCI icon
255
Crown Castle
CCI
$32.9B
$10.7M 0.04%
145,000
– –
ROIC
256
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.7M 0.04%
723,000
-10,000
-1% -$145K
ILG
257
DELISTED
ILG, Inc Common Stock
ILG
$10.6M 0.04%
341,400
+2,800
+0.8% +$73.5K
KLAC icon
258
KLA
KLAC
$240B
$10.2M 0.04%
1,589,800
-7,107,800
-82% -$44.8M
T icon
259
AT&T
T
$160B
$10.1M 0.04%
+380,306
New +$10M
COL
260
DELISTED
Rockwell Collins
COL
$9.89M 0.04%
133,600
– –
PLD icon
261
Prologis
PLD
$134B
$9.6M 0.04%
259,500
-33,000
-11% -$1.27M
EOG icon
262
EOG Resources
EOG
$78.3B
$9.59M 0.04%
114,626
+6,026
+6% +$516K
SFUN
263
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.52M 0.04%
+11,540
New +$7.25M
BRX icon
264
Brixmor Property Group
BRX
$9.62B
$9.48M 0.04%
+465,600
New +$9.39M
HOUS
265
DELISTED
Anywhere Real Estate
HOUS
$9.09M 0.04%
+183,542
New +$8.3M
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
$8.87M 0.03%
+546,000
New +$9.59M
WMT icon
267
Walmart Inc
WMT
$887B
$8.75M 0.03%
+335,325
New +$8.66M
STKL
268
DELISTED
SunOpta
STKL
$8.74M 0.03%
873,912
+728,387
+501% +$7.02M
CMLS
269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.71M 0.03%
+140,688
New +$7.22M
BAC icon
270
Bank of America
BAC
$436B
$8.7M 0.03%
558,000
-552,400
-50% -$8.19M
TT icon
271
Trane Technologies
TT
$100B
$8.64M 0.03%
+140,061
New +$7.72M
CAG icon
272
Conagra Brands
CAG
$7.04B
$8.51M 0.03%
+324,087
New +$8.1M
TLM
273
DELISTED
TALISMAN ENERGY INC
TLM
$8.42M 0.03%
724,050
-2,432,644
-77% -$29.2M
GGP
274
DELISTED
GGP Inc.
GGP
$8.25M 0.03%
410,522
-640,378
-61% -$13.2M
IGD
275
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$8.2M 0.03%
914,952
+181,329
+25% +$1.63M
9 10
11
12 13

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1832 Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.

  • 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
  • 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
  • 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
  • 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
  • 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
  • 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.