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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
+0.94%
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
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.65B
| $7.92M | 0.03% |
103,290
-1,855
| -2% | -$154K |
|
302
TD Synnex
SNX
$19.9B
| $7.85M | 0.03% |
214,800
-68,000
| -24% | -$2.7M |
|
303
Genuine Parts
GPC
$17.9B
| $7.82M | 0.03% |
+87,461
| New | +$8.06M |
|
304
Abbott
ABT
$187B
| $7.62M | 0.03% |
159,002
+76,665
| +93% | +$3.68M |
|
|
CAF
305
Morgan Stanley China A Share Fund
CAF
$329M
| $7.52M | 0.03% |
+222,000
| New | +$7.8M |
|
|
CEM
306
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.28M | 0.02% |
62,631
+1,016
| +2% | +$128K |
|
|
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $7.22M | 0.02% |
48,955
| – | – |
|
|
OCR
308
DELISTED
OMNICARE INC
OCR
| $7.19M | 0.02% |
+76,350
| New | +$6.81M |
|
309
BHP
BHP
$211B
| $7.13M | 0.02% |
196,433
-12,578
| -6% | -$508K |
|
|
BRW
310
Saba Capital Income & Opportunities Fund
BRW
$336M
| $7.11M | 0.02% |
678,204
+356,515
| +111% | +$3.94M |
|
311
Fortune Brands Innovations
FBIN
$5.86B
| $6.87M | 0.02% |
+175,500
| New | +$6.87M |
|
312
Hanmi Financial
HAFC
$935M
| $6.79M | 0.02% |
+273,822
| New | +$6.13M |
|
|
TAHO
313
DELISTED
Tahoe Resources Inc
TAHO
| $6.75M | 0.02% |
557,800
+495,500
| +795% | +$6.59M |
|
314
Newell Brands
NWL
$2.21B
| $6.57M | 0.02% |
+159,914
| New | +$6.41M |
|
|
RIC
315
DELISTED
Richmont Mines Inc.
RIC
| $6.48M | 0.02% |
2,040,000
| – | – |
|
316
Essex Property Trust
ESS
$19.1B
| $6.47M | 0.02% |
+30,500
| New | +$6.75M |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $6.45M | 0.02% |
+159,776
| New | +$6.89M |
|
318
Cedar Fair
FUN
$1.88B
| $6.37M | 0.02% |
117,103
-44,062
| -27% | -$2.53M |
|
|
CTR
319
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.26M | 0.02% |
68,600
+26,418
| +63% | +$2.63M |
|
320
East-West Bancorp
EWBC
$17.8B
| $6.2M | 0.02% |
138,552
+119,285
| +619% | +$5.11M |
|
|
CXRX
321
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.18M | 0.02% |
+85,500
| New | +$6.18M |
|
322
Devon Energy
DVN
$51.3B
| $6.13M | 0.02% |
103,100
+72,700
| +239% | +$4.7M |
|
|
LNCO
323
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.11M | 0.02% |
647,500
-668,400
| -51% | -$7.47M |
|
324
Travel + Leisure Co
TNL
$4.76B
| $6.09M | 0.02% |
+165,018
| New | +$6.46M |
|
325
Mattel
MAT
$4.47B
| $5.98M | 0.02% |
235,800
+81,600
| +53% | +$2.15M |
|
Similar funds
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.