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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 | |
|---|---|---|---|---|---|---|
326
Toll Brothers
TOL
$13.6B
| $1.42M | 0.01% |
43,928
-71,072
| -62% | -$2.3M |
|
|
STKL
327
DELISTED
SunOpta
STKL
| $1.41M | 0.01% |
145,525
-189,745
| -57% | -$1.68M |
|
328
ArcelorMittal
MT
$52.9B
| $1.41M | 0.01% |
45,045
+17,930
| +66% | +$538K |
|
|
CIVI
329
DELISTED
Civitas Resources
CIVI
| $1.4M | 0.01% |
277
-175
| -39% | -$808K |
|
330
Mettler-Toledo International
MTD
$28.6B
| $1.35M | 0.01% |
5,618
+1,718
| +44% | +$387K |
|
331
Ethan Allen Interiors
ETD
$570M
| $1.27M | 0.01% |
+45,700
| New | +$1.3M |
|
332
Royal Caribbean
RCL
$85.1B
| $1.23M | 0.01% |
32,200
-1,586
| -5% | -$59.4K |
|
|
HPY
333
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.21M | 0.01% |
30,400
-2,400
| -7% | -$92.3K |
|
|
S
334
DELISTED
Sprint Corporation
S
| $1.17M | 0.01% |
+188,878
| New | +$1.24M |
|
335
Adobe
ADBE
$99.5B
| $1.13M | 0.01% |
21,800
-100
| -0.5% | -$4.77K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.1M | ﹤0.01% |
+15,200
| New | +$1.01M |
|
337
Eldorado Gold
EGO
$7.87B
| $1.09M | ﹤0.01% |
32,732
-197,452
| -86% | -$7.5M |
|
338
Agnico Eagle Mines
AEM
$73.6B
| $1.08M | ﹤0.01% |
41,000
-289,617
| -88% | -$8.27M |
|
|
BEL
339
DELISTED
Belmond Ltd.
BEL
| $1.01M | ﹤0.01% |
78,218
| – | – |
|
340
Enterprise Products Partners
EPD
$82.3B
| $1M | ﹤0.01% |
33,800
-7,600
| -18% | -$232K |
|
|
MWE
341
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $982K | ﹤0.01% |
14,000
+2,000
| +17% | +$137K |
|
|
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
| $930K | ﹤0.01% |
18,400
-10,600
| -37% | -$547K |
|
|
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
| $896K | ﹤0.01% |
20,265
+5,623
| +38% | +$249K |
|
344
Apollo Global Management
APO
$72.4B
| $821K | ﹤0.01% |
29,100
-328,800
| -92% | -$8.82M |
|
345
KKR & Co
KKR
$91.1B
| $816K | ﹤0.01% |
39,700
-431,600
| -92% | -$8.65M |
|
|
NGLS
346
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $774K | ﹤0.01% |
15,500
-3,000
| -16% | -$151K |
|
|
SLTM
347
DELISTED
SOLTA MED INC (DE)
SLTM
| $711K | ﹤0.01% |
342,400
| – | – |
|
|
348
Home Depot
HD
$331B
| $693K | ﹤0.01% |
9,240
-3,840,972
| -100% | -$296M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $652K | ﹤0.01% |
+6,000
| New | +$571K |
|
350
iShares Biotechnology ETF
IBB
$9.34B
| $588K | ﹤0.01% |
8,475
-53,325
| -86% | -$3.49M |
|
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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.