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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alamos Gold
AGI
$12.3B
| $10M | 0.03% |
1,008,000
-120,000
| -11% | -$1.1M |
|
|
GGP
302
DELISTED
GGP Inc.
GGP
| $9.93M | 0.03% |
421,200
-295,700
| -41% | -$6.87M |
|
303
Brixmor Property Group
BRX
$9.73B
| $9.67M | 0.03% |
421,000
-118,800
| -22% | -$2.61M |
|
|
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.53M | 0.03% |
400,000
-200,000
| -33% | -$4.68M |
|
305
News Corp Class A
NWSA
$15.7B
| $9.5M | 0.03% |
530,778
+3,390
| +0.6% | +$58.5K |
|
306
Truist Financial
TFC
$64.3B
| $9.35M | 0.03% |
237,100
+18,100
| +8% | +$694K |
|
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $9.23M | 0.03% |
1,100,000
-289,002
| -21% | -$2.35M |
|
308
Sportsman's Warehouse
SPWH
$45.7M
| $9.21M | 0.03% |
+1,150,000
| New | +$10.5M |
|
|
HAWK
309
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.01M | 0.03% |
319,000
-32,500
| -9% | -$806K |
|
310
Gabelli Dividend & Income Trust
GDV
$2.61B
| $8.78M | 0.03% |
400,700
+31,800
| +9% | +$674K |
|
311
Dover
DOV
$26.8B
| $8.73M | 0.03% |
118,959
+42,933
| +56% | +$3M |
|
312
Hershey
HSY
$37.3B
| $8.32M | 0.03% |
+85,400
| New | +$8.38M |
|
|
MON
313
DELISTED
Monsanto Co
MON
| $8.28M | 0.03% |
66,400
| – | – |
|
314
Ares Management
ARES
$28.2B
| $8M | 0.03% |
+416,700
| New | +$7.64M |
|
315
International Paper
IP
$22.8B
| $7.9M | 0.02% |
167,578
| – | – |
|
316
HP
HPQ
$26.3B
| $7.72M | 0.02% |
+509,213
| New | +$7.65M |
|
317
BlackRock Enhanced Global Dividend Trust
BOE
$664M
| $7.53M | 0.02% |
500,000
-304,003
| -38% | -$4.52M |
|
318
Nuveen Credit Strategies Income Fund
JQC
$707M
| $7.49M | 0.02% |
800,000
+300,000
| +60% | +$2.81M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $7.47M | 0.02% |
186,434
+152,096
| +443% | +$5.92M |
|
320
Descartes Systems
DSGX
$6.72B
| $7.43M | 0.02% |
518,200
-565,500
| -52% | -$7.68M |
|
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $7.04M | 0.02% |
678,768
-802,500
| -54% | -$8.2M |
|
|
MRD
322
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.98M | 0.02% |
+286,700
| New | +$6.9M |
|
323
3M
MMM
$92.2B
| $6.97M | 0.02% |
58,337
-2,111
| -3% | -$248K |
|
324
Broadridge
BR
$18.4B
| $6.93M | 0.02% |
+166,400
| New | +$6.51M |
|
325
Boston Properties
BXP
$11.9B
| $6.88M | 0.02% |
58,200
-10,000
| -15% | -$1.18M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.