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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.5B
| $14M | 0.05% |
375,000
+137,900
| +58% | +$5.21M |
|
252
Travel + Leisure Co
TNL
$4.61B
| $13.9M | 0.05% |
378,772
-114,331
| -23% | -$4.07M |
|
253
CenterPoint Energy
CNP
$27.8B
| $13.8M | 0.05% |
565,000
| – | – |
|
254
Bristol-Myers Squibb
BMY
$132B
| $13.7M | 0.04% |
268,100
-2,200
| -0.8% | -$110K |
|
255
BHP
BHP
$218B
| $13.6M | 0.04% |
274,642
+29,809
| +12% | +$1.73M |
|
|
USG
256
DELISTED
Usg
USG
| $13.6M | 0.04% |
492,700
| – | – |
|
257
Kirby Corp
KEX
$7.08B
| $13.1M | 0.04% |
+112,300
| New | +$13.4M |
|
258
Aflac
AFL
$64.8B
| $13M | 0.04% |
447,706
-3,350
| -0.7% | -$102K |
|
259
International Paper
IP
$22.8B
| $12.9M | 0.04% |
286,070
+118,492
| +71% | +$5.46M |
|
260
Crown Castle
CCI
$33.4B
| $12.9M | 0.04% |
159,700
| – | – |
|
261
National Grid
NGG
$80.8B
| $12.8M | 0.04% |
184,389
| – | – |
|
262
JB Hunt Transport Services
JBHT
$25.3B
| $12.7M | 0.04% |
171,050
+155,950
| +1,033% | +$11.8M |
|
263
Papa John's
PZZA
$995M
| $12.6M | 0.04% |
+315,400
| New | +$12.9M |
|
264
WEC Energy
WEC
$35.9B
| $12.3M | 0.04% |
286,000
| – | – |
|
|
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
| $12.2M | 0.04% |
342,600
| – | – |
|
|
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.04% |
823,000
+30,000
| +4% | +$468K |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.04% |
96,200
-424,970
| -82% | -$58.8M |
|
268
Nuveen Credit Strategies Income Fund
JQC
$705M
| $12M | 0.04% |
1,346,700
+546,700
| +68% | +$4.96M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12M | 0.04% |
257,183
-24,993
| -9% | -$1.16M |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.04% |
530,000
+488,900
| +1,190% | +$10.7M |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $11.9M | 0.04% |
105,400
+39,000
| +59% | +$4.56M |
|
|
EVHC
272
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.04% |
+113,655
| New | +$12.1M |
|
|
CHL
273
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.04% |
+200,000
| New | +$11.5M |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 0.04% |
427,300
+23,050
| +6% | +$650K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $11.6M | 0.04% |
147,747
-160,763
| -52% | -$12.4M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.