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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $11M | 0.04% |
1,389,002
+24,002
| +2% | +$188K |
|
|
ROIC
277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.04% |
723,000
| – | – |
|
|
CPN
278
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.04% |
513,030
-220,000
| -30% | -$4.31M |
|
|
EMC
279
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.04% |
384,820
-1,927,711
| -83% | -$50.1M |
|
280
Cardinal Health
CAH
$53.9B
| $10.5M | 0.04% |
150,030
-352,084
| -70% | -$24.5M |
|
|
TAHO
281
DELISTED
Tahoe Resources Inc
TAHO
| $10.4M | 0.04% |
505,800
-40,200
| -7% | -$807K |
|
282
Ameren
AEE
$30.3B
| $10.4M | 0.04% |
253,600
-107,400
| -30% | -$4.14M |
|
|
LNCO
283
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.1M | 0.03% |
370,000
+117,000
| +46% | +$3.56M |
|
284
Kinder Morgan
KMI
$71.7B
| $10.1M | 0.03% |
313,100
| – | – |
|
|
BIN
285
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.1M | 0.03% |
+404,738
| New | +$9.79M |
|
286
Alamos Gold
AGI
$11.6B
| $10.1M | 0.03% |
1,128,000
-1,040,000
| -48% | -$10.6M |
|
287
Interface
TILE
$1.99B
| $9.88M | 0.03% |
503,573
+324,723
| +182% | +$6.61M |
|
288
Burlington
BURL
$23.2B
| $9.85M | 0.03% |
337,041
+242,526
| +257% | +$6.68M |
|
289
Blackrock
BLK
$169B
| $9.83M | 0.03% |
+31,600
| New | +$9.66M |
|
290
KeyCorp
KEY
$24.2B
| $9.56M | 0.03% |
+675,284
| New | +$9.05M |
|
|
DSL
291
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.46M | 0.03% |
+442,000
| New | +$9.35M |
|
|
ILG
292
DELISTED
ILG, Inc Common Stock
ILG
| $9.26M | 0.03% |
356,500
+15,100
| +4% | +$416K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.04M | 0.03% |
+167,000
| New | +$9.03M |
|
|
HAWK
294
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.02M | 0.03% |
351,500
+84,100
| +31% | +$2.21M |
|
295
Marathon Petroleum
MPC
$92.4B
| $8.99M | 0.03% |
+207,000
| New | +$9.07M |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.99M | 0.03% |
+331,650
| New | +$8.92M |
|
297
News Corp Class A
NWSA
$14.9B
| $8.96M | 0.03% |
527,388
-433,512
| -45% | -$7.5M |
|
298
Truist Financial
TFC
$63.3B
| $8.73M | 0.03% |
+219,000
| New | +$8.38M |
|
299
Bank of America
BAC
$435B
| $8.73M | 0.03% |
511,582
-46,418
| -8% | -$781K |
|
|
CNW
300
DELISTED
CON-WAY INC.
CNW
| $8.69M | 0.03% |
+217,561
| New | +$8.56M |
|
Similar funds
1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.