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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
RE/MAX Holdings
RMAX
$193M
| $2.47M | 0.01% |
+77,016
| New | +$2.27M |
|
352
iShares Biotechnology ETF
IBB
$9.34B
| $2.46M | 0.01% |
32,400
+23,925
| +282% | +$1.7M |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.01% |
157,270
+56,270
| +56% | +$894K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.01% |
35,580
-10,491
| -23% | -$699K |
|
355
General Motors
GM
$80.4B
| $2.33M | 0.01% |
+56,948
| New | +$2.15M |
|
|
APOL
356
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.32M | 0.01% |
84,820
+1,332
| +2% | +$33.1K |
|
357
Waters Corp
WAT
$37B
| $2.31M | 0.01% |
+23,099
| New | +$2.33M |
|
358
Standard BioTools
LAB
$340M
| $2.29M | 0.01% |
59,582
+43,782
| +277% | +$1.29M |
|
359
Public Storage
PSA
$60.5B
| $2.26M | 0.01% |
+15,000
| New | +$2.4M |
|
360
Acuity Brands
AYI
$9.83B
| $2.24M | 0.01% |
+20,500
| New | +$2.09M |
|
361
Devon Energy
DVN
$52.1B
| $2.24M | 0.01% |
36,200
-446,100
| -92% | -$27.3M |
|
|
KNGT
362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | 0.01% |
+119,099
| New | +$2.19M |
|
363
Owens Corning
OC
$11.2B
| $2.18M | 0.01% |
+53,418
| New | +$2.03M |
|
|
WP
364
DELISTED
Worldpay, Inc.
WP
| $2.17M | 0.01% |
+66,500
| New | +$1.93M |
|
|
AAN.A
365
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.11M | 0.01% |
+71,800
| New | +$2.11M |
|
366
Sony
SONY
$137B
| $2.11M | 0.01% |
610,000
+122,000
| +25% | +$451K |
|
|
TTM
367
DELISTED
Tata Motors Limited
TTM
| $2.11M | 0.01% |
+68,400
| New | +$2.1M |
|
368
Becton Dickinson
BDX
$45.6B
| $2.06M | 0.01% |
+19,040
| New | +$1.97M |
|
|
ABB
369
DELISTED
ABB Ltd
ABB
| $2.05M | 0.01% |
77,000
+1,900
| +3% | +$47.3K |
|
370
Novartis
NVS
$297B
| $2.03M | 0.01% |
+28,197
| New | +$1.96M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
135,000
+5,000
| +4% | +$78K |
|
|
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
| $2.03M | 0.01% |
34,653
-32,406
| -48% | -$1.87M |
|
|
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.03M | 0.01% |
+29,737
| New | +$1.93M |
|
374
Viavi Solutions
VIAV
$9.12B
| $1.97M | 0.01% |
266,337
| – | – |
|
375
Darden Restaurants
DRI
$23.3B
| $1.91M | 0.01% |
+39,308
| New | +$1.82M |
|
Similar funds
1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.