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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 | |
|---|---|---|---|---|---|---|
|
CHW
326
Calamos Global Dynamic Income Fund
CHW
$523M
| $3.37M | 0.01% |
375,652
+103,108
| +38% | +$906K |
|
327
Toll Brothers
TOL
$14B
| $3.34M | 0.01% |
90,231
+46,303
| +105% | +$1.54M |
|
328
Regions Financial
RF
$26.3B
| $3.3M | 0.01% |
+332,961
| New | +$3.21M |
|
329
Empire State Realty Trust
ESRT
$862M
| $3.28M | 0.01% |
+214,000
| New | +$3.03M |
|
330
AMC Global Media
AMCX
$427M
| $3.27M | 0.01% |
48,000
+4,000
| +9% | +$266K |
|
331
Hilton Worldwide
HLT
$72.5B
| $3.25M | 0.01% |
+48,667
| New | +$3.18M |
|
|
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.01% |
+79,947
| New | +$2.9M |
|
|
BGB
333
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $3.12M | 0.01% |
+175,000
| New | +$3.14M |
|
334
Liberty All-Star Equity Fund
USA
$1.79B
| $3.08M | 0.01% |
+515,000
| New | +$2.94M |
|
|
EFT
335
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.06M | 0.01% |
+200,000
| New | +$3.09M |
|
336
Burlington
BURL
$23.4B
| $3.03M | 0.01% |
+94,515
| New | +$2.64M |
|
|
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $3.03M | 0.01% |
250,000
| – | – |
|
|
BEE
338
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.98M | 0.01% |
+315,000
| New | +$2.79M |
|
339
Paychex
PAYX
$41.4B
| $2.86M | 0.01% |
62,700
+5,000
| +9% | +$213K |
|
|
BGG
340
DELISTED
Briggs & Stratton Corp.
BGG
| $2.82M | 0.01% |
129,511
+39,159
| +43% | +$776K |
|
341
Jacobs Solutions
J
$15.7B
| $2.79M | 0.01% |
53,557
-1,088
| -2% | -$53.9K |
|
|
DMND
342
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.79M | 0.01% |
+107,800
| New | +$2.58M |
|
343
Amphenol
APH
$197B
| $2.78M | 0.01% |
248,800
+72,800
| +41% | +$753K |
|
344
Aramark
ARMK
$15.1B
| $2.76M | 0.01% |
+145,425
| New | +$2.56M |
|
345
Diamondback Energy
FANG
$56.2B
| $2.76M | 0.01% |
53,000
-25,600
| -33% | -$1.27M |
|
|
MIE
346
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.75M | 0.01% |
+150,000
| New | +$2.59M |
|
347
Fortuna Silver Mines
FSM
$2.66B
| $2.57M | 0.01% |
+914,000
| New | +$3.09M |
|
348
Zillow
ZG
$7.79B
| $2.55M | 0.01% |
+93,600
| New | +$2.47M |
|
349
DexCom
DXCM
$28.8B
| $2.54M | 0.01% |
286,400
-2,000
| -0.7% | -$15.8K |
|
350
Sensata Technologies
ST
$6.98B
| $2.5M | 0.01% |
64,500
-153,492
| -70% | -$5.88M |
|
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.