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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
+$2.94B
Cap. Flow %
9.96%
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$234M
2
CP icon
Canadian Pacific Kansas City
CP
+$198M
3
UNP icon
Union Pacific
UNP
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$177M
3
NOW icon
ServiceNow
NOW
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
HCA Healthcare
HCA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
326
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.9M 0.02%
500,000
– –
M icon
327
Macy's
M
$6.51B
$5.85M 0.02%
+86,743
New +$5.86M
CATY icon
328
Cathay General Bancorp
CATY
$4.23B
$5.78M 0.02%
178,252
-154,243
-46% -$4.66M
NTG
329
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.46M 0.02%
25,735
+455
+2% +$110K
BST icon
330
BlackRock Science and Technology Trust
BST
$1.53B
$5.34M 0.02%
306,334
+126,906
+71% +$2.26M
URI icon
331
United Rentals
URI
$65.7B
$5.29M 0.02%
62,570
-122,600
-66% -$11.7M
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
$5.19M 0.02%
31,600
+6,400
+25% +$1.08M
STGW icon
333
Stagwell
STGW
$2B
$5.16M 0.02%
262,299
-80,201
-23% -$1.83M
COO icon
334
Cooper Companies
COO
$14.2B
$5.09M 0.02%
114,760
-406,920
-78% -$18.3M
EUFN icon
335
iShares MSCI Europe Financials ETF
EUFN
$4B
$5.03M 0.02%
211,480
+70,580
+50% +$1.68M
TAC icon
336
TransAlta
TAC
$3.93B
$4.96M 0.02%
639,400
-436,677
-41% -$3.93M
EVT icon
337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.94M 0.02%
250,000
+34,000
+16% +$698K
SPY icon
338
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.89M 0.02%
23,796
+155
+0.7% +$32.6K
INXN
339
DELISTED
Interxion Holding N.V.
INXN
$4.88M 0.02%
+176,700
New +$5.24M
CSX icon
340
CSX Corp
CSX
$94B
$4.79M 0.02%
+440,982
New +$5.11M
CIVI
341
DELISTED
Civitas Solutions, Inc.
CIVI
$4.79M 0.02%
+225,000
New +$4.65M
SWN
342
DELISTED
Southwestern Energy Company
SWN
$4.64M 0.02%
204,264
+2,363
+1% +$60.6K
EXR icon
343
Extra Space Storage
EXR
$32.3B
$4.5M 0.02%
69,000
+10,000
+17% +$678K
EFOR
344
Everforth Inc
EFOR
$960M
$4.44M 0.02%
113,177
-8,598
-7% -$328K
RRC icon
345
Range Resources
RRC
$9.33B
$4.44M 0.02%
+89,989
New +$5.14M
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$4.42M 0.02%
456,655
+36,655
+9% +$364K
USA icon
347
Liberty All-Star Equity Fund
USA
$1.78B
$4.36M 0.01%
759,470
– –
LH icon
348
Labcorp
LH
$25.2B
$4.2M 0.01%
40,393
-31,344
-44% -$3.26M
ADX icon
349
Adams Diversified Equity Fund
ADX
$3.01B
$4.19M 0.01%
300,000
+64,300
+27% +$909K
MRD
350
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.17M 0.01%
220,000
– –
12 13
14
15 16

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1832 Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.

  • 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
  • 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
  • 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
  • 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
  • 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
  • 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
  • 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.