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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$32.3B
AUM Growth
+$1.65B
Cap. Flow
+$1.59B
Cap. Flow %
4.94%
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$333M
2
MSFT icon
Microsoft
MSFT
+$308M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$247M
4
TD icon
Toronto Dominion Bank
TD
+$234M
5
BNS icon
Scotiabank
BNS
+$170M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$368M
2
UPS icon
United Parcel Service
UPS
+$227M
3
VHT icon
Vanguard Health Care ETF
VHT
+$112M
4
A icon
Agilent Technologies
A
+$107M
5
VIS icon
Vanguard Industrials ETF
VIS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Energy 13.13%
3 Communication Services 12.94%
4 Healthcare 11.63%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.1M 0.02%
+125,860
New +$5.96M
RQI icon
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.09M 0.02%
+500,000
New +$5.77M
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.09M 0.02%
+89,134
New +$5.97M
BRP
329
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.01M 0.02%
+250,000
New +$5.56M
ETJ
330
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$5.79M 0.02%
544,006
+294,006
+118% +$3.35M
AGI icon
331
Alamos Gold
AGI
$11.9B
$5.74M 0.02%
820,000
+212,000
+35% +$1.61M
RIC
332
DELISTED
Richmont Mines Inc.
RIC
$5.74M 0.02%
1,840,000
+273,000
+17% +$733K
NWSA icon
333
News Corp Class A
NWSA
$15.2B
$5.64M 0.02%
362,156
-344,587
-49% -$5.29M
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.6M 0.02%
+271,188
New +$5.5M
YUM icon
335
Yum! Brands
YUM
$43.3B
$5.49M 0.02%
+104,881
New +$5.46M
EFOR
336
Everforth Inc
EFOR
$1.13B
$5.33M 0.02%
160,911
+5,907
+4% +$178K
BRX icon
337
Brixmor Property Group
BRX
$9.67B
$5.32M 0.02%
214,400
-206,600
-49% -$4.93M
LAZ icon
338
Lazard
LAZ
$4.09B
$5.26M 0.02%
105,233
+33,633
+47% +$1.67M
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$5.23M 0.02%
124,973
-62,868
-33% -$2.47M
CUBI icon
340
Customers Bancorp
CUBI
$2.65B
$5.13M 0.02%
263,794
-223,193
-46% -$4.13M
BURL icon
341
Burlington
BURL
$23.4B
$5.12M 0.02%
108,400
-435,198
-80% -$18.5M
CPN
342
DELISTED
Calpine Corporation
CPN
$4.89M 0.02%
221,300
-291,500
-57% -$6.47M
BEL
343
DELISTED
Belmond Ltd.
BEL
$4.69M 0.01%
379,769
– –
KATE
344
DELISTED
Kate Spade & Company
KATE
$4.69M 0.01%
146,594
-7,000
-5% -$200K
ETW
345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.68M 0.01%
425,000
+390,000
+1,114% +$4.62M
VVR icon
346
Invesco Senior Income Trust
VVR
$459M
$4.55M 0.01%
+1,000,000
New +$4.62M
USA icon
347
Liberty All-Star Equity Fund
USA
$1.79B
$4.54M 0.01%
759,470
+149,161
+24% +$869K
CTR
348
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.51M 0.01%
42,182
+1,977
+5% +$215K
FPL
349
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.49M 0.01%
+250,859
New +$4.47M
KERX
350
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.4M 0.01%
+311,500
New +$4.83M
12 13
14
15 16

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1832 Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.

  • 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
  • 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
  • 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
  • 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
  • 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
  • 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.