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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
+$2.94B
Cap. Flow %
9.96%
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$234M
2
CP icon
Canadian Pacific Kansas City
CP
+$198M
3
UNP icon
Union Pacific
UNP
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$177M
3
NOW icon
ServiceNow
NOW
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
HCA Healthcare
HCA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
276
abrdn Healthcare Opportunities Fund
THQ
$784M
$9.83M 0.03%
496,086
+5,337
+1% +$110K
INN
277
Summit Hotel Properties
INN
$766M
$9.72M 0.03%
747,933
+77,300
+12% +$1.03M
BDJ icon
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$9.66M 0.03%
1,211,601
– –
LYB icon
279
LyondellBasell Industries
LYB
$19.5B
$9.63M 0.03%
93,160
– –
TGT icon
280
Target
TGT
$66.3B
$9.53M 0.03%
119,093
+82,605
+226% +$6.69M
SNA icon
281
Snap-on
SNA
$21.5B
$9.53M 0.03%
59,925
– –
TOL icon
282
Toll Brothers
TOL
$14B
$9.48M 0.03%
248,500
-280,500
-53% -$10.5M
AET
283
DELISTED
Aetna Inc
AET
$9.31M 0.03%
73,097
+21,242
+41% +$2.43M
HBI
284
DELISTED
Hanesbrands
HBI
$9.26M 0.03%
+278,300
New +$9.1M
FSK icon
285
FS KKR Capital
FSK
$3.01B
$9.25M 0.03%
235,250
– –
BEE
286
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.18M 0.03%
758,500
+530,500
+233% +$6.47M
PCI
287
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.17M 0.03%
455,000
– –
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.94M 0.03%
+914,730
New +$10M
IEP icon
289
Icahn Enterprises
IEP
$5.1B
$8.92M 0.03%
103,000
+45,000
+78% +$4.06M
CTRX
290
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.92M 0.03%
145,944
-2,955,225
-95% -$177M
VFC icon
291
VF Corp
VFC
$5.92B
$8.82M 0.03%
139,188
+27,145
+24% +$1.84M
FRT icon
292
Federal Realty Investment Trust
FRT
$10.9B
$8.81M 0.03%
68,900
+20,000
+41% +$2.72M
PSA icon
293
Public Storage
PSA
$61.5B
$8.78M 0.03%
47,700
+5,400
+13% +$1.04M
PCTY icon
294
Paylocity
PCTY
$7.75B
$8.65M 0.03%
241,500
+27,200
+13% +$876K
RGC
295
DELISTED
Regal Entertainment Group
RGC
$8.53M 0.03%
+408,480
New +$8.8M
GDV icon
296
Gabelli Dividend & Income Trust
GDV
$2.59B
$8.5M 0.03%
408,700
– –
ETJ
297
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$8.46M 0.03%
783,226
+19,724
+3% +$215K
GRP.U
298
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.35M 0.03%
242,700
+22,035
+10% +$757K
MPC icon
299
Marathon Petroleum
MPC
$90.1B
$8.11M 0.03%
+155,200
New +$7.9M
AVB icon
300
AvalonBay Communities
AVB
$27.5B
$8M 0.03%
50,100
– –
10 11
12
13 14

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1832 Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.

  • 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
  • 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
  • 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
  • 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
  • 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
  • 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
  • 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.