We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$183B
| $6.77M | 0.02% |
+288,000
| New | +$6.95M |
|
327
Barrett Business Services
BBSI
$982M
| $6.72M | 0.02% |
679,600
+191,600
| +39% | +$2.6M |
|
|
THI
328
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.67M | 0.02% |
84,666
-2,033,356
| -96% | -$136M |
|
329
Alliant Energy
LNT
$18.3B
| $6.66M | 0.02% |
+240,000
| New | +$6.92M |
|
330
AvalonBay Communities
AVB
$26.8B
| $6.63M | 0.02% |
47,000
| – | – |
|
331
FedEx
FDX
$73B
| $6.56M | 0.02% |
+40,600
| New | +$6.17M |
|
332
Weyerhaeuser
WY
$16.9B
| $6.54M | 0.02% |
205,000
-400
| -0.2% | -$13.1K |
|
|
FSD
333
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.34M | 0.02% |
370,371
+2,280
| +0.6% | +$40K |
|
334
Vornado Realty Trust
VNO
$7.55B
| $6.17M | 0.02% |
84,335
+34,308
| +69% | +$2.64M |
|
335
Stagwell
STGW
$2.1B
| $5.99M | 0.02% |
+311,700
| New | +$6.56M |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $5.95M | 0.02% |
95,434
| – | – |
|
337
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $5.65M | 0.02% |
400,000
-100,000
| -20% | -$1.47M |
|
338
Public Storage
PSA
$59.3B
| $5.63M | 0.02% |
33,900
+7,400
| +28% | +$1.27M |
|
339
Mueller Water Products
MWA
$3.9B
| $5.5M | 0.02% |
664,024
+137,391
| +26% | +$1.19M |
|
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $5.43M | 0.02% |
540,768
-138,000
| -20% | -$1.42M |
|
|
LPNT
341
DELISTED
LifePoint Health, Inc.
LPNT
| $5.12M | 0.02% |
+73,912
| New | +$5.2M |
|
342
Welltower
WELL
$170B
| $5.09M | 0.02% |
81,500
+30,000
| +58% | +$1.93M |
|
|
SPWR
343
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.09M | 0.02% |
229,091
-187,058
| -45% | -$4.56M |
|
|
NTG
344
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.09M | 0.02% |
17,500
+7,500
| +75% | +$2.19M |
|
345
Southern Copper
SCCO
$145B
| $4.95M | 0.02% |
+181,224
| New | +$5.4M |
|
|
TYG
346
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $4.81M | 0.02% |
+25,000
| New | +$4.78M |
|
347
Alamos Gold
AGI
$11.9B
| $4.75M | 0.02% |
608,000
-400,000
| -40% | -$3.68M |
|
348
Wynn Resorts
WYNN
$10.5B
| $4.74M | 0.02% |
+25,300
| New | +$5M |
|
349
Mercer International
MERC
$39.5M
| $4.71M | 0.02% |
482,650
-1,105,601
| -70% | -$11.4M |
|
|
CEM
350
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.66M | 0.02% |
+33,380
| New | +$4.82M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.