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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$322B
| $580K | ﹤0.01% |
12,786
-335,758
| -96% | -$15.3M |
|
|
AXX
352
DELISTED
Alderon Iron Ore Corp
AXX
| $547K | ﹤0.01% |
368,000
| – | – |
|
353
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $518K | ﹤0.01% |
30,616
-768,923
| -96% | -$13.6M |
|
354
3D Systems Corp
DDD
$431M
| $517K | ﹤0.01% |
9,600
-5,800
| -38% | -$287K |
|
|
DCP
355
DELISTED
DCP Midstream, LP
DCP
| $506K | ﹤0.01% |
10,500
+4,000
| +62% | +$203K |
|
356
Crown Holdings
CCK
$12.8B
| $497K | ﹤0.01% |
11,769
-26,987
| -70% | -$1.18M |
|
|
CTRA
357
DELISTED
Coterra Energy
CTRA
| $391K | ﹤0.01% |
10,500
-270,700
| -96% | -$10.1M |
|
358
Truist Financial
TFC
$63.3B
| $391K | ﹤0.01% |
11,600
-14,562
| -56% | -$509K |
|
359
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $367K | ﹤0.01% |
25,000
| – | – |
|
|
EQM
360
DELISTED
EQM Midstream Partners, LP
EQM
| $358K | ﹤0.01% |
+7,500
| New | +$353K |
|
361
Standard BioTools
LAB
$340M
| $346K | ﹤0.01% |
15,800
-14,200
| -47% | -$279K |
|
|
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307K | ﹤0.01% |
5,600
-7,700
| -58% | -$423K |
|
363
United Parks & Resorts
PRKS
$2.1B
| $297K | ﹤0.01% |
10,053
+3,924
| +64% | +$134K |
|
364
Starwood Property Trust
STWD
$5.92B
| $287K | ﹤0.01% |
14,858
-3,968
| -21% | -$79.8K |
|
|
BRY
365
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $271K | ﹤0.01% |
+6,300
| New | +$263K |
|
366
Ares Capital
ARCC
$13.5B
| $259K | ﹤0.01% |
15,000
-5,600
| -27% | -$98.1K |
|
|
NVO
367
Novo Nordisk
NVO
$208B
| $253K | ﹤0.01% |
+15,000
| New | +$252K |
|
368
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $239K | ﹤0.01% |
+5,300
| New | +$240K |
|
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $201K | ﹤0.01% |
+1,000
| New | +$190K |
|
370
Denison Mines
DNN
$2.54B
| $70K | ﹤0.01% |
+80,000
| New | +$95.8K |
|
371
Apple
AAPL
$4.54T
| – | – |
-1,145,480
| Closed | -$16.2M |
|
372
AbbVie
ABBV
$443B
| – | – |
-382,920
| Closed | -$15.8M |
|
373
Aflac
AFL
$64.9B
| – | – |
-257,200
| Closed | -$7.47M |
|
374
American Tower
AMT
$80.8B
| – | – |
-862,145
| Closed | -$63.1M |
|
375
Air Products & Chemicals
APD
$65.7B
| – | – |
-110,284
| Closed | -$9.32M |
|
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1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.