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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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 0.04% |
221,960
+12,400
| +6% | +$675K |
|
277
News Corp Class A
NWSA
$15.2B
| $11.5M | 0.04% |
706,743
+175,965
| +33% | +$3.09M |
|
278
Blackrock
BLK
$170B
| $11.3M | 0.04% |
34,400
-15,400
| -31% | -$4.96M |
|
279
ConocoPhillips
COP
$145B
| $11.3M | 0.04% |
147,034
-17,910
| -11% | -$1.47M |
|
280
TransAlta
TAC
$4.06B
| $11.2M | 0.04% |
1,071,520
+79,200
| +8% | +$905K |
|
281
IBM
IBM
$209B
| $11.2M | 0.04% |
62,326
+388
| +0.6% | +$70.7K |
|
|
CPN
282
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.04% |
512,800
-230
| -0% | -$5.21K |
|
|
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.23B
| $11.1M | 0.04% |
512,057
+8,662
| +2% | +$188K |
|
284
Kinder Morgan
KMI
$70.5B
| $11M | 0.04% |
287,900
-25,200
| -8% | -$958K |
|
285
Ameriprise Financial
AMP
$48.1B
| $11M | 0.04% |
89,142
+64,534
| +262% | +$7.92M |
|
286
Dover
DOV
$27.5B
| $10.9M | 0.04% |
168,097
+49,138
| +41% | +$3.46M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.04% |
+465,200
| New | +$11.8M |
|
288
Rockwell Automation
ROK
$52.4B
| $10.8M | 0.04% |
97,988
-44,930
| -31% | -$5.28M |
|
289
AT&T
T
$159B
| $10.8M | 0.04% |
406,882
-30,675
| -7% | -$816K |
|
290
Lennar Class A
LEN
$20.2B
| $10.5M | 0.03% |
+283,651
| New | +$10.5M |
|
291
Gilead Sciences
GILD
$163B
| $10.5M | 0.03% |
98,220
-382,280
| -80% | -$37.4M |
|
292
Principal Financial Group
PFG
$24.4B
| $10.5M | 0.03% |
201,600
+127,500
| +172% | +$6.67M |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.03% |
339,990
+232,390
| +216% | +$7.55M |
|
294
Cincinnati Financial
CINF
$26.8B
| $10.4M | 0.03% |
221,100
-27,300
| -11% | -$1.3M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.03% |
277,400
-179,100
| -39% | -$7.1M |
|
|
HAWK
296
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 0.03% |
319,000
| – | – |
|
297
FS KKR Capital
FSK
$2.96B
| $10.1M | 0.03% |
235,250
-119,325
| -34% | -$5.01M |
|
|
TAHO
298
DELISTED
Tahoe Resources Inc
TAHO
| $9.98M | 0.03% |
502,300
-195,000
| -28% | -$4.9M |
|
|
MSLI
299
DELISTED
Merus Labs International Inc.
MSLI
| $9.96M | 0.03% |
+6,677,918
| New | +$13.6M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $9.93M | 0.03% |
421,200
| – | – |
|
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.