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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$7.33B
| $3.45M | 0.01% |
40,800
-4,200
| -9% | -$367K |
|
327
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3.44M | 0.01% |
255,454
+1,536
| +0.6% | +$20.6K |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.43M | 0.01% |
33,900
+6,600
| +24% | +$800K |
|
|
DD
329
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 0.01% |
50,331
-284,109
| -85% | -$20.3M |
|
330
Principal Financial Group
PFG
$24.3B
| $3.37M | 0.01% |
65,970
-1,317,630
| -95% | -$66.2M |
|
331
Adams Diversified Equity Fund
ADX
$3.13B
| $3.29M | 0.01% |
235,700
+21,922
| +10% | +$303K |
|
332
Empire State Realty Trust
ESRT
$872M
| $3.28M | 0.01% |
174,000
-40,000
| -19% | -$726K |
|
333
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.24M | 0.01% |
+140,900
| New | +$3.13M |
|
334
Invesco Senior Income Trust
VVR
$457M
| $3.21M | 0.01% |
676,361
-323,639
| -32% | -$1.49M |
|
|
ADPT
335
DELISTED
Adeptus Health Inc
ADPT
| $3.19M | 0.01% |
63,335
-29,290
| -32% | -$1.16M |
|
|
ESV
336
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.01% |
37,546
-40,254
| -52% | -$4.24M |
|
|
CBA
337
DELISTED
ClearBridge American Energy MLP
CBA
| $3.17M | 0.01% |
200,000
| – | – |
|
338
BlackRock Science and Technology Trust
BST
$1.61B
| $3.17M | 0.01% |
+179,428
| New | +$3.17M |
|
339
International Flavors & Fragrances
IFF
$20.2B
| $3M | 0.01% |
25,500
-600
| -2% | -$67.8K |
|
340
Target
TGT
$65.6B
| $3M | 0.01% |
36,488
-422,025
| -92% | -$32.6M |
|
341
Acuity Brands
AYI
$9.83B
| $2.95M | 0.01% |
17,500
-3,700
| -17% | -$580K |
|
342
Alamos Gold
AGI
$11.6B
| $2.93M | 0.01% |
500,000
-320,000
| -39% | -$2.02M |
|
343
Bread Financial
BFH
$4.37B
| $2.91M | 0.01% |
+12,279
| New | +$2.81M |
|
344
Zebra Technologies
ZBRA
$14B
| $2.88M | 0.01% |
31,700
-9,400
| -23% | -$813K |
|
|
BEE
345
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.84M | 0.01% |
228,000
| – | – |
|
346
Cinemark Holdings
CNK
$4.24B
| $2.82M | 0.01% |
62,493
-167,461
| -73% | -$6.62M |
|
347
Blackrock
BLK
$169B
| $2.66M | 0.01% |
+7,300
| New | +$2.65M |
|
348
Equity Residential
EQR
$24.9B
| $2.65M | 0.01% |
34,000
| – | – |
|
|
AL
349
DELISTED
Air Lease Corp
AL
| $2.64M | 0.01% |
69,800
-450,600
| -87% | -$16.6M |
|
350
TRI-Continental Corp
TY
$1.86B
| $2.61M | 0.01% |
120,000
| – | – |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.