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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $2.34M | 0.01% |
30,265
+19,671
| +186% | +$1.47M |
|
|
CHW
302
Calamos Global Dynamic Income Fund
CHW
$529M
| $2.32M | 0.01% |
272,544
+1,990
| +0.7% | +$16.7K |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.01% |
+67,600
| New | +$2.24M |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.3M | 0.01% |
+88,600
| New | +$2.5M |
|
305
Icon
ICLR
$12.8B
| $2.27M | 0.01% |
55,562
+49,496
| +816% | +$1.91M |
|
306
Viavi Solutions
VIAV
$9.16B
| $2.23M | 0.01% |
266,337
-30,941
| -10% | -$254K |
|
307
Weyerhaeuser
WY
$17.9B
| $2.22M | 0.01% |
77,701
-39,424
| -34% | -$1.12M |
|
308
Sony
SONY
$137B
| $2.1M | 0.01% |
488,000
-25,500
| -5% | -$108K |
|
309
DexCom
DXCM
$32.4B
| $2.03M | 0.01% |
288,400
| – | – |
|
|
CIE
310
DELISTED
Cobalt International Energy, Inc
CIE
| $2.02M | 0.01% |
5,533
+313
| +6% | +$127K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.01% |
130,000
+37,000
| +40% | +$582K |
|
312
Intel
INTC
$467B
| $1.99M | 0.01% |
+87,145
| New | +$2.01M |
|
313
Royce Value Trust
RVT
$2.21B
| $1.9M | 0.01% |
127,912
+17,994
| +16% | +$262K |
|
|
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.9M | 0.01% |
+40,600
| New | +$1.9M |
|
|
BGG
315
DELISTED
Briggs & Stratton Corp.
BGG
| $1.81M | 0.01% |
90,352
+41,629
| +85% | +$839K |
|
316
Robert Half
RHI
$3.9B
| $1.77M | 0.01% |
+45,510
| New | +$1.68M |
|
|
ABB
317
DELISTED
ABB Ltd
ABB
| $1.77M | 0.01% |
75,100
+22,100
| +42% | +$498K |
|
|
APOL
318
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.74M | 0.01% |
+83,488
| New | +$1.61M |
|
319
Amphenol
APH
$198B
| $1.7M | 0.01% |
176,000
-38,400
| -18% | -$375K |
|
320
Ingredion
INGR
$6.3B
| $1.67M | 0.01% |
25,200
-4,600
| -15% | -$300K |
|
|
WFT
321
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.01% |
101,000
-52,400
| -34% | -$769K |
|
|
NTRI
322
DELISTED
NutriSystem, Inc.
NTRI
| $1.53M | 0.01% |
106,481
+56,208
| +112% | +$702K |
|
|
PPLI
323
People Inc
PPLI
$3.08B
| $1.52M | 0.01% |
156,112
-65,466
| -30% | -$598K |
|
324
RTX Corp
RTX
$290B
| $1.5M | 0.01% |
22,063
-16,542
| -43% | -$1.08M |
|
325
Interface
TILE
$1.99B
| $1.43M | 0.01% |
+72,381
| New | +$1.34M |
|
Similar funds
1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.