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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$169B
| $6.31M | 0.02% |
81,500
| – | – |
|
277
Tenet Healthcare
THC
$20.5B
| $6.18M | 0.02% |
+124,643
| New | +$5.83M |
|
278
Paylocity
PCTY
$7.38B
| $6.15M | 0.02% |
+214,300
| New | +$5.89M |
|
279
Live Nation Entertainment
LYV
$40.6B
| $6.14M | 0.02% |
243,200
-321,900
| -57% | -$8.12M |
|
|
NTG
280
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.09M | 0.02% |
25,280
| – | – |
|
281
ExxonMobil
XOM
$644B
| $5.96M | 0.02% |
70,179
-552,669
| -89% | -$49M |
|
|
ETW
282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $5.94M | 0.02% |
500,000
+75,000
| +18% | +$873K |
|
283
Yum! Brands
YUM
$41.8B
| $5.83M | 0.02% |
102,795
-2,086
| -2% | -$114K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $5.53M | 0.02% |
+51,855
| New | +$5.08M |
|
285
Icahn Enterprises
IEP
$5.24B
| $5.21M | 0.02% |
+58,000
| New | +$5.48M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $5.19M | 0.02% |
51,356
-230,050
| -82% | -$23.3M |
|
|
KERX
287
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.15M | 0.02% |
403,800
+92,300
| +30% | +$1.19M |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $5.12M | 0.02% |
83,200
-85,200
| -51% | -$6.92M |
|
289
Manitowoc
MTW
$497M
| $5.08M | 0.02% |
259,713
-149,918
| -37% | -$2.81M |
|
290
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.88M | 0.02% |
23,641
-38,703
| -62% | -$7.99M |
|
291
Occidental Petroleum
OXY
$56.8B
| $4.7M | 0.02% |
64,472
-372,016
| -85% | -$28.8M |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $4.69M | 0.02% |
201,901
+81,623
| +68% | +$2.03M |
|
|
EFOR
293
Everforth Inc
EFOR
$1.17B
| $4.68M | 0.02% |
121,775
-39,136
| -24% | -$1.43M |
|
|
BEL
294
DELISTED
Belmond Ltd.
BEL
| $4.67M | 0.02% |
379,769
| – | – |
|
295
Customers Bancorp
CUBI
$2.66B
| $4.63M | 0.02% |
189,984
-73,810
| -28% | -$1.59M |
|
296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $4.46M | 0.02% |
+216,000
| New | +$4.46M |
|
297
Liberty All-Star Equity Fund
USA
$1.79B
| $4.44M | 0.02% |
759,470
| – | – |
|
|
FPL
298
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.37M | 0.02% |
255,192
+4,333
| +2% | +$76.7K |
|
299
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.34M | 0.02% |
+180,000
| New | +$4.33M |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $4.29M | 0.02% |
25,200
-1,000
| -4% | -$159K |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.