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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
+0.43%
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
$22.8B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.05B |
| 2 |
Scotiabank
BNS
|
+$956M |
| 3 |
Enbridge
ENB
|
+$772M |
| 4 |
TC Energy
TRP
|
+$623M |
| 5 |
Comcast
CMCSA
|
+$578M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$339B
| $3.3M | 0.01% |
+108,107
| New | +$3.59M |
|
|
WCRX
302
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.25M | 0.01% |
+163,515
| New | +$2.77M |
|
|
EOS
303
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $3.16M | 0.01% |
+275,000
| New | +$3.16M |
|
|
WLL
304
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.01% |
+214
| New | +$2.99M |
|
|
ETW
305
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $2.78M | 0.01% |
+250,000
| New | +$2.83M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.01% |
+58,190
| New | +$2.67M |
|
307
Paychex
PAYX
$43.4B
| $2.77M | 0.01% |
+75,900
| New | +$2.8M |
|
308
Jacobs Solutions
J
$16B
| $2.7M | 0.01% |
+59,119
| New | +$2.63M |
|
309
AMC Global Media
AMCX
$450M
| $2.65M | 0.01% |
+40,500
| New | +$2.61M |
|
|
STKL
310
DELISTED
SunOpta
STKL
| $2.54M | 0.01% |
+335,270
| New | +$2.51M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.01% |
+17,500
| New | +$2.34M |
|
312
Viavi Solutions
VIAV
$7.95B
| $2.43M | 0.01% |
+297,278
| New | +$2.3M |
|
313
Broadridge
BR
$18.4B
| $2.4M | 0.01% |
+90,200
| New | +$2.32M |
|
314
Blackstone
BX
$104B
| $2.29M | 0.01% |
+110,663
| New | +$2.3M |
|
315
Fortinet
FTNT
$112B
| $2.28M | 0.01% |
+652,500
| New | +$2.43M |
|
316
RTX Corp
RTX
$290B
| $2.26M | 0.01% |
+38,605
| New | +$2.28M |
|
|
CHW
317
Calamos Global Dynamic Income Fund
CHW
$516M
| $2.26M | 0.01% |
+270,554
| New | +$2.39M |
|
318
Sensata Technologies
ST
$6.69B
| $2.19M | 0.01% |
+62,720
| New | +$2.14M |
|
319
Sony
SONY
$137B
| $2.18M | 0.01% |
+513,500
| New | +$1.93M |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $2.1M | 0.01% |
+153,400
| New | +$2.03M |
|
321
Amphenol
APH
$185B
| $2.09M | 0.01% |
+214,400
| New | +$2.05M |
|
|
TPH
322
DELISTED
Tri Pointe Homes
TPH
| $2.07M | 0.01% |
+125,000
| New | +$2.25M |
|
|
CIE
323
DELISTED
Cobalt International Energy, Inc
CIE
| $2.04M | 0.01% |
+5,220
| New | +$2.11M |
|
324
Ingredion
INGR
$6.42B
| $1.96M | 0.01% |
+29,800
| New | +$2.09M |
|
325
Welltower
WELL
$173B
| $1.94M | 0.01% |
+29,000
| New | +$2.06M |
|
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1832 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1832 Asset Management, which disclosed 388 positions worth $22.8B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
- 1832 Asset Management's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2013.
- 1832 Asset Management disclosed 388 positions in Q2 2013, its first 13F filing on record.
Based on 1832 Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.