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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Entertainment Holdings
AMC
$2.45B
| $13.9M | 0.05% |
46,364
+35,618
| +331% | +$11M |
|
252
Cigna
CI
$78.4B
| $13.8M | 0.05% |
86,757
-15,657
| -15% | -$2.16M |
|
253
Sempra
SRE
$58.1B
| $13.7M | 0.05% |
278,000
| – | – |
|
254
Zions Bancorporation
ZION
$10.1B
| $13.7M | 0.05% |
432,700
-28,700
| -6% | -$845K |
|
|
ROIC
255
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.5M | 0.05% |
867,191
-11,609
| -1% | -$194K |
|
256
JB Hunt Transport Services
JBHT
$25.9B
| $13M | 0.04% |
158,700
+36,100
| +29% | +$3.14M |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.04% |
289,389
+212,073
| +274% | +$10.2M |
|
258
American Water Works
AWK
$27B
| $12.9M | 0.04% |
266,000
| – | – |
|
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $12.9M | 0.04% |
1,133,497
+185,983
| +20% | +$2.14M |
|
260
Ventas
VTR
$47.5B
| $12.9M | 0.04% |
181,620
+49,039
| +37% | +$3.83M |
|
|
GAU
261
Galiano Gold
GAU
$457M
| $12.7M | 0.04% |
7,240,000
+2,750,000
| +61% | +$4.44M |
|
262
Teck Resources
TECK
$28.2B
| $12.7M | 0.04% |
1,281,350
+280,609
| +28% | +$3.62M |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.04% |
286,374
-3,866
| -1% | -$175K |
|
264
Las Vegas Sands
LVS
$31.4B
| $12M | 0.04% |
229,400
-36,800
| -14% | -$1.96M |
|
265
Caesarstone
CSTE
$69.5M
| $12M | 0.04% |
175,523
-60,400
| -26% | -$3.73M |
|
|
JAH
266
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 0.04% |
228,382
+23,124
| +11% | +$1.22M |
|
267
National Grid
NGG
$79.3B
| $11.5M | 0.04% |
184,389
| – | – |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.04% |
1,307,000
+336,000
| +35% | +$3.58M |
|
|
STAY
269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.2M | 0.04% |
+600,000
| New | +$11.9M |
|
|
BNY
270
Bank of New York Mellon
BNY
$103B
| $10.7M | 0.04% |
256,000
+255,850
| +170,567% | +$10.9M |
|
|
DSL
271
DoubleLine Income Solutions Fund
DSL
$1.22B
| $10.7M | 0.04% |
540,187
+7,778
| +1% | +$158K |
|
272
Sherwin-Williams
SHW
$83.5B
| $10.6M | 0.04% |
+115,800
| New | +$11M |
|
273
CenterPoint Energy
CNP
$28.3B
| $10.2M | 0.03% |
539,000
-400,000
| -43% | -$8.09M |
|
274
Boston Properties
BXP
$11.6B
| $10.2M | 0.03% |
84,200
+5,500
| +7% | +$725K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.03% |
113,212
-460
| -0.4% | -$40.2K |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.