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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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$157B
| $3.66M | 0.02% |
+77,400
| New | +$3.61M |
|
|
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
| $3.66M | 0.02% |
+67,059
| New | +$3.43M |
|
|
GAU
278
Galiano Gold
GAU
$449M
| $3.43M | 0.02% |
1,549,400
+1,179,800
| +319% | +$3.11M |
|
279
APA Corp
APA
$13B
| $3.4M | 0.02% |
+40,300
| New | +$3.35M |
|
280
Diamondback Energy
FANG
$56.4B
| $3.27M | 0.01% |
78,600
-31,800
| -29% | -$1.29M |
|
281
Nuveen Credit Strategies Income Fund
JQC
$707M
| $3.27M | 0.01% |
+350,000
| New | +$3.42M |
|
|
EOS
282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $3.22M | 0.01% |
275,000
| – | – |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.01% |
63,014
+4,824
| +8% | +$241K |
|
284
Zions Bancorporation
ZION
$10.2B
| $3.12M | 0.01% |
+113,900
| New | +$3.32M |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.01M | 0.01% |
46,071
-930,665
| -95% | -$58.9M |
|
286
AMC Global Media
AMCX
$495M
| $3.01M | 0.01% |
44,000
+3,500
| +9% | +$232K |
|
|
GRMN
287
Garmin
GRMN
$57.2B
| $2.92M | 0.01% |
+64,600
| New | +$2.57M |
|
|
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $2.83M | 0.01% |
250,000
| – | – |
|
289
Imperial Oil
IMO
$62.2B
| $2.8M | 0.01% |
63,399
-374,865
| -86% | -$15.7M |
|
290
Blackstone
BX
$103B
| $2.7M | 0.01% |
110,663
| – | – |
|
291
Jacobs Solutions
J
$15.9B
| $2.63M | 0.01% |
54,645
-4,474
| -8% | -$217K |
|
|
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
| $2.59M | 0.01% |
144
-70
| -33% | -$1.08M |
|
293
Extra Space Storage
EXR
$31.4B
| $2.44M | 0.01% |
+53,500
| New | +$2.32M |
|
294
Broadridge
BR
$17.8B
| $2.44M | 0.01% |
76,900
-13,300
| -15% | -$395K |
|
|
B
295
Barrick Mining
B
$61.7B
| $2.42M | 0.01% |
130,155
-949,431
| -88% | -$16.7M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.01% |
13,000
-4,500
| -26% | -$765K |
|
297
Affiliated Managers Group
AMG
$9.76B
| $2.37M | 0.01% |
+13,000
| New | +$2.31M |
|
298
T. Rowe Price
TROW
$24.1B
| $2.35M | 0.01% |
32,700
-1,160,640
| -97% | -$85.9M |
|
299
Fortinet
FTNT
$116B
| $2.34M | 0.01% |
579,500
-73,000
| -11% | -$296K |
|
300
Paychex
PAYX
$41.3B
| $2.34M | 0.01% |
57,700
-18,200
| -24% | -$719K |
|
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.