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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$90.9B
| $6.83M | 0.02% |
60,448
-294,513
| -83% | -$32.7M |
|
327
Brunswick
BC
$5.13B
| $6.6M | 0.02% |
+147,746
| New | +$6.5M |
|
328
Harley-Davidson
HOG
$2.58B
| $6.41M | 0.02% |
+96,789
| New | +$6.4M |
|
|
FSD
329
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.41M | 0.02% |
363,653
+2,249
| +0.6% | +$39.6K |
|
|
IMRS
330
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $6.4M | 0.02% |
3,928,800
+173,400
| +5% | +$349K |
|
331
Agnico Eagle Mines
AEM
$73.6B
| $6.14M | 0.02% |
198,389
-51,311
| -21% | -$1.61M |
|
332
Yum! Brands
YUM
$41.8B
| $6M | 0.02% |
+112,393
| New | +$5.92M |
|
333
MGM Resorts International
MGM
$11.4B
| $5.9M | 0.02% |
236,700
+170,600
| +258% | +$4.39M |
|
334
Post Holdings
POST
$4.14B
| $5.79M | 0.02% |
+166,094
| New | +$5.96M |
|
|
RNDY
335
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.79M | 0.02% |
+858,300
| New | +$6.43M |
|
336
ICICI Bank
IBN
$108B
| $5.68M | 0.02% |
713,350
| – | – |
|
|
IGD
337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $5.56M | 0.02% |
604,989
-309,963
| -34% | -$2.77M |
|
338
Public Storage
PSA
$60.5B
| $5.52M | 0.02% |
32,800
+17,800
| +119% | +$2.88M |
|
339
BlackRock Energy and Resources Trust
BGR
$417M
| $5.43M | 0.02% |
225,000
-65,000
| -22% | -$1.55M |
|
|
CTRA
340
DELISTED
Coterra Energy
CTRA
| $5.39M | 0.02% |
159,200
+148,700
| +1,416% | +$5.49M |
|
341
Johnson Controls International
JCI
$88.8B
| $5.37M | 0.02% |
+110,112
| New | +$5.58M |
|
342
Principal Financial Group
PFG
$24.3B
| $5.34M | 0.02% |
116,392
-1,278,388
| -92% | -$58.5M |
|
|
VTA
343
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.33M | 0.02% |
412,000
+62,000
| +18% | +$801K |
|
|
SCAI
344
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.28M | 0.02% |
+173,427
| New | +$5.6M |
|
345
Eldorado Gold
EGO
$7.87B
| $5.28M | 0.02% |
182,632
-8,760
| -5% | -$286K |
|
346
Evercore
EVR
$12.4B
| $5.2M | 0.02% |
+97,113
| New | +$5.56M |
|
347
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $5.14M | 0.02% |
640,000
-60,000
| -9% | -$488K |
|
|
NWHM
348
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.08M | 0.02% |
+358,073
| New | +$4.94M |
|
349
Dover
DOV
$27.6B
| $5.02M | 0.02% |
76,026
-121,785
| -62% | -$7.58M |
|
350
Vulcan Materials
VMC
$34.8B
| $4.91M | 0.02% |
+73,877
| New | +$4.72M |
|
Similar funds
1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.