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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.7B
| $6.8M | 0.02% |
205,400
+204,900
| +40,980% | +$6.19M |
|
327
AvalonBay Communities
AVB
$27.5B
| $6.69M | 0.02% |
47,000
-95,000
| -67% | -$13.1M |
|
|
FSD
328
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.68M | 0.02% |
368,091
+4,438
| +1% | +$79.5K |
|
329
Regions Financial
RF
$26.6B
| $6.62M | 0.02% |
622,845
+372,450
| +149% | +$3.88M |
|
330
Target
TGT
$66.7B
| $6.52M | 0.02% |
113,099
-154,253
| -58% | -$9.07M |
|
|
VTA
331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.48M | 0.02% |
500,000
+88,000
| +21% | +$1.14M |
|
|
CEB
332
DELISTED
CEB Inc.
CEB
| $6.4M | 0.02% |
93,802
+59,374
| +172% | +$4.08M |
|
|
OCR
333
DELISTED
OMNICARE INC
OCR
| $6.36M | 0.02% |
+95,434
| New | +$5.93M |
|
334
BlackRock Energy and Resources Trust
BGR
$411M
| $6.07M | 0.02% |
225,000
| – | – |
|
335
Diamondback Energy
FANG
$55.8B
| $6.07M | 0.02% |
68,700
-49,300
| -42% | -$3.75M |
|
336
MGM Resorts International
MGM
$11.8B
| $5.93M | 0.02% |
224,673
-12,027
| -5% | -$300K |
|
337
Cummins
CMI
$85.1B
| $5.9M | 0.02% |
38,206
+26,755
| +234% | +$4.05M |
|
|
DDC
338
DELISTED
Dominion Diamond Corporation
DDC
| $5.88M | 0.02% |
+406,770
| New | +$5.31M |
|
339
Barrett Business Services
BBSI
$1.02B
| $5.74M | 0.02% |
488,000
| – | – |
|
340
Fluor
FLR
$6.7B
| $5.49M | 0.02% |
71,320
-324,330
| -82% | -$24.7M |
|
|
HQH
341
abrdn Healthcare Investors
HQH
$1.26B
| $5.3M | 0.02% |
+205,274
| New | +$5.35M |
|
|
NORD
342
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.93M | 0.02% |
+269,426
| New | +$4.97M |
|
343
Macerich
MAC
$7.54B
| $4.7M | 0.01% |
70,400
-48,400
| -41% | -$3.16M |
|
344
First Solar
FSLR
$21.9B
| $4.67M | 0.01% |
+65,600
| New | +$4.34M |
|
345
Community Health Systems
CYH
$384M
| $4.65M | 0.01% |
+123,931
| New | +$4.12M |
|
346
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.61M | 0.01% |
23,630
-38,390
| -62% | -$7.3M |
|
347
Mueller Water Products
MWA
$3.96B
| $4.55M | 0.01% |
526,633
+264,633
| +101% | +$2.34M |
|
348
Public Storage
PSA
$62.1B
| $4.54M | 0.01% |
26,500
-6,300
| -19% | -$1.08M |
|
|
IMRS
349
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $4.46M | 0.01% |
3,928,800
| – | – |
|
350
Paychex
PAYX
$43.8B
| $4.45M | 0.01% |
107,200
+900
| +0.8% | +$37K |
|
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.