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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $5.34M | 0.02% |
+619,750
| New | +$5.72M |
|
302
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $5.3M | 0.02% |
405,618
-97,478
| -19% | -$1.25M |
|
303
SiriusXM
SIRI
$10.4B
| $5.06M | 0.02% |
144,772
-1,677,352
| -92% | -$62.7M |
|
304
TJX Companies
TJX
$176B
| $5.03M | 0.02% |
157,600
| – | – |
|
305
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.87M | 0.02% |
500,000
+150,000
| +43% | +$1.41M |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $4.85M | 0.02% |
145,904
-10,400
| -7% | -$306K |
|
307
ICICI Bank
IBN
$109B
| $4.83M | 0.02% |
713,350
| – | – |
|
|
AGN
308
DELISTED
Allergan Inc
AGN
| $4.68M | 0.02% |
+42,062
| New | +$4.02M |
|
|
VTA
309
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.52M | 0.02% |
+350,000
| New | +$4.42M |
|
|
ETJ
310
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $4.51M | 0.02% |
+400,000
| New | +$4.46M |
|
311
Vornado Realty Trust
VNO
$7.55B
| $4.39M | 0.02% |
67,522
-40,459
| -37% | -$2.62M |
|
312
Golub Capital BDC
GBDC
$3.34B
| $4.33M | 0.02% |
231,154
-146,616
| -39% | -$2.55M |
|
|
JAH
313
DELISTED
JARDEN CORPORATION
JAH
| $4.3M | 0.02% |
+104,963
| New | +$3.81M |
|
314
Deckers Outdoor
DECK
$13.6B
| $4.29M | 0.02% |
304,728
-229,800
| -43% | -$2.83M |
|
315
Ameriprise Financial
AMP
$48.1B
| $4.28M | 0.02% |
+37,147
| New | +$3.84M |
|
|
ONCY
316
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $4.23M | 0.02% |
2,704,900
+20,900
| +0.8% | +$47.1K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $4.09M | 0.02% |
+24,332
| New | +$3.8M |
|
|
AOD
318
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $4.09M | 0.02% |
487,370
-408,671
| -46% | -$3.36M |
|
319
Interface
TILE
$1.96B
| $3.93M | 0.02% |
178,850
+106,469
| +147% | +$2.15M |
|
320
Humana
HUM
$44B
| $3.83M | 0.01% |
+37,026
| New | +$3.63M |
|
321
Gran Tierra Energy
GTE
$237M
| $3.77M | 0.01% |
51,500
-107,640
| -68% | -$7.87M |
|
|
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $3.58M | 0.01% |
275,000
| – | – |
|
323
Royce Value Trust
RVT
$2.2B
| $3.57M | 0.01% |
222,935
+95,023
| +74% | +$1.45M |
|
324
Expedia Group
EXPE
$35.2B
| $3.52M | 0.01% |
+50,400
| New | +$2.96M |
|
325
Boeing
BA
$175B
| $3.42M | 0.01% |
+25,000
| New | +$3.25M |
|
Similar funds
1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.