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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$7.08B
| $9.68M | 0.03% |
121,500
+9,200
| +8% | +$911K |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| $9.64M | 0.03% |
114,022
+82,588
| +263% | +$6.45M |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $9.56M | 0.03% |
112,083
+111,983
| +111,983% | +$8.93M |
|
279
Mueller Water Products
MWA
$3.9B
| $9.56M | 0.03% |
934,624
+270,600
| +41% | +$2.57M |
|
280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $9.49M | 0.03% |
1,170,000
+70,000
| +6% | +$576K |
|
281
Kinder Morgan
KMI
$70.5B
| $9.44M | 0.03% |
223,400
-64,500
| -22% | -$2.54M |
|
282
Cedar Fair
FUN
$1.81B
| $9.39M | 0.03% |
+196,565
| New | +$9.16M |
|
283
Check Point Software Technologies
CHKP
$13.1B
| $9.36M | 0.03% |
119,300
+83,900
| +237% | +$6.23M |
|
284
FS KKR Capital
FSK
$2.96B
| $9.34M | 0.03% |
235,250
| – | – |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $9.31M | 0.03% |
+77,800
| New | +$11.2M |
|
|
PCI
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.09M | 0.03% |
440,700
+340,700
| +341% | +$7.42M |
|
|
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9M | 0.03% |
466,600
+94,000
| +25% | +$1.91M |
|
288
Dover
DOV
$27.5B
| $8.95M | 0.03% |
154,543
-13,554
| -8% | -$840K |
|
289
Gabelli Dividend & Income Trust
GDV
$2.6B
| $8.84M | 0.03% |
408,700
+8,000
| +2% | +$169K |
|
290
Boston Properties
BXP
$11.4B
| $8.83M | 0.03% |
68,700
-12,500
| -15% | -$1.58M |
|
|
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
| $8.74M | 0.03% |
186,410
-393,157
| -68% | -$16.5M |
|
292
Mattel
MAT
$4.42B
| $8.68M | 0.03% |
280,800
-33,600
| -11% | -$1.03M |
|
|
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
| $8.58M | 0.03% |
212,200
-63,800
| -23% | -$2.45M |
|
|
TYG
294
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $8.56M | 0.03% |
48,955
+23,955
| +96% | +$4.35M |
|
295
Hershey
HSY
$35.9B
| $8.41M | 0.03% |
81,000
| – | – |
|
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $8.37M | 0.03% |
750,000
+700,000
| +1,400% | +$8M |
|
297
Manitowoc
MTW
$497M
| $8.19M | 0.03% |
409,631
+236,387
| +136% | +$4.29M |
|
298
AvalonBay Communities
AVB
$26.8B
| $8.18M | 0.03% |
50,100
+3,100
| +7% | +$486K |
|
299
Cinemark Holdings
CNK
$4.22B
| $8.17M | 0.03% |
+229,954
| New | +$7.98M |
|
300
Stagwell
STGW
$2.1B
| $7.9M | 0.02% |
348,000
+36,300
| +12% | +$760K |
|
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1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.