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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$3.03B
| $15.1M | 0.05% |
+354,575
| New | +$14.6M |
|
|
CLNY
252
DELISTED
Colony Capital, Inc.
CLNY
| $15.1M | 0.05% |
+650,000
| New | +$14.3M |
|
|
USG
253
DELISTED
Usg
USG
| $14.9M | 0.05% |
492,700
+104,359
| +27% | +$3.19M |
|
|
EMC
254
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.05% |
555,262
+170,442
| +44% | +$4.5M |
|
255
CenterPoint Energy
CNP
$28.7B
| $14.4M | 0.05% |
+565,000
| New | +$13.7M |
|
256
Zions Bancorporation
ZION
$10.1B
| $14.1M | 0.04% |
479,700
| – | – |
|
257
ConocoPhillips
COP
$144B
| $14.1M | 0.04% |
164,944
-16,148
| -9% | -$1.26M |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.1M | 0.04% |
166,100
+800
| +0.5% | +$65.2K |
|
259
BHP
BHP
$211B
| $14.1M | 0.04% |
244,833
| – | – |
|
260
Aflac
AFL
$65.9B
| $14M | 0.04% |
451,056
-15,730
| -3% | -$491K |
|
261
Abbott
ABT
$191B
| $13.8M | 0.04% |
337,665
-9,915
| -3% | -$389K |
|
262
AMN Healthcare
AMN
$1.36B
| $13.7M | 0.04% |
1,109,942
+496,044
| +81% | +$5.93M |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.5M | 0.04% |
282,176
-835,213
| -75% | -$37.6M |
|
264
WEC Energy
WEC
$36.5B
| $13.4M | 0.04% |
286,000
+135,000
| +89% | +$6.27M |
|
265
Vertex Pharmaceuticals
VRTX
$124B
| $13.3M | 0.04% |
+140,800
| New | +$9.87M |
|
266
Iron Mountain
IRM
$36B
| $13.3M | 0.04% |
+405,425
| New | +$11M |
|
267
National Grid
NGG
$79.6B
| $13.2M | 0.04% |
184,389
| – | – |
|
|
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 0.04% |
581,300
-2,600
| -0.4% | -$59.6K |
|
269
Bristol-Myers Squibb
BMY
$130B
| $13.1M | 0.04% |
270,300
-25,700
| -9% | -$1.27M |
|
|
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | 0.04% |
1,540,990
+299,701
| +24% | +$2.35M |
|
|
ITC
271
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 0.04% |
342,600
-890,700
| -72% | -$32.9M |
|
|
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.5M | 0.04% |
793,000
+70,000
| +10% | +$1.09M |
|
273
Mattel
MAT
$4.47B
| $12.3M | 0.04% |
314,400
| – | – |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.04% |
513,030
| – | – |
|
275
TransAlta
TAC
$3.93B
| $12.2M | 0.04% |
992,320
+935,604
| +1,650% | +$11.2M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.