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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
+9.3%
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
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$191B
| $7.85M | 0.03% |
+94,670
| New | +$7.86M |
|
|
LNCO
277
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.8M | 0.03% |
+253,000
| New | +$7.74M |
|
|
ERF
278
DELISTED
Enerplus Corporation
ERF
| $7.79M | 0.03% |
+432,061
| New | +$7.55M |
|
279
Gabelli Dividend & Income Trust
GDV
$2.6B
| $7.77M | 0.03% |
368,900
-52,700
| -13% | -$1.05M |
|
280
Macerich
MAC
$7.22B
| $7.51M | 0.03% |
127,300
-14,900
| -10% | -$866K |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $7.4M | 0.03% |
123,400
+33,000
| +37% | +$1.84M |
|
282
BlackRock Energy and Resources Trust
BGR
$417M
| $7.06M | 0.03% |
290,000
+40,000
| +16% | +$1.04M |
|
283
Extra Space Storage
EXR
$31.3B
| $6.9M | 0.03% |
163,500
+110,000
| +206% | +$4.85M |
|
284
Boston Properties
BXP
$11.4B
| $6.85M | 0.03% |
68,200
-11,200
| -14% | -$1.16M |
|
|
HAWK
285
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.76M | 0.03% |
267,400
+2,100
| +0.8% | +$48.5K |
|
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $6.63M | 0.03% |
421,523
| – | – |
|
287
Agnico Eagle Mines
AEM
$76.3B
| $6.59M | 0.03% |
249,700
+208,700
| +509% | +$5.6M |
|
288
SBA Communications
SBAC
$19.3B
| $6.57M | 0.03% |
73,000
-97,000
| -57% | -$8.33M |
|
289
Welltower
WELL
$170B
| $6.28M | 0.02% |
117,100
-14,207
| -11% | -$845K |
|
290
WEC Energy
WEC
$35.9B
| $6.25M | 0.02% |
151,000
| – | – |
|
|
FSD
291
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.23M | 0.02% |
361,404
+4,655
| +1% | +$80.9K |
|
292
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $6.07M | 0.02% |
443,729
| – | – |
|
293
Bath & Body Works
BBWI
$4.02B
| $5.96M | 0.02% |
119,123
| – | – |
|
294
Rio Tinto
RIO
$158B
| $5.9M | 0.02% |
106,250
+28,850
| +37% | +$1.5M |
|
|
IMRS
295
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $5.87M | 0.02% |
3,755,400
+28,200
| +0.8% | +$41.8K |
|
296
Ventas
VTR
$47.1B
| $5.85M | 0.02% |
89,321
+11,384
| +15% | +$791K |
|
|
TRW
297
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.83M | 0.02% |
+78,338
| New | +$5.89M |
|
298
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $5.7M | 0.02% |
700,000
-107,585
| -13% | -$855K |
|
299
SITE Centers
SITC
$227M
| $5.57M | 0.02% |
280,948
-16,298
| -5% | -$338K |
|
300
Eldorado Gold
EGO
$8.53B
| $5.43M | 0.02% |
191,392
+158,660
| +485% | +$4.86M |
|
Similar funds
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.