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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
+$423M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$230M
2
BHC icon
Bausch Health
BHC
+$167M
3
SU icon
Suncor Energy
SU
+$138M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$124M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$266M
2
PRU icon
Prudential Financial
PRU
+$240M
3
PFE icon
Pfizer
PFE
+$227M
4
MET icon
MetLife
MET
+$154M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
351
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.33M 0.01%
+36,120
New +$4.08M
BGB
352
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4.27M 0.01%
240,000
+61,845
+35% +$1.09M
CG icon
353
Carlyle Group
CG
$16.1B
$4.24M 0.01%
+124,800
New +$4.11M
AYI icon
354
Acuity Brands
AYI
$9.99B
$4.23M 0.01%
30,600
+200
+0.7% +$25.4K
CUBI icon
355
Customers Bancorp
CUBI
$2.66B
$4.23M 0.01%
+211,335
New +$4.18M
FSM icon
356
Fortuna Silver Mines
FSM
$2.54B
$4.1M 0.01%
760,000
-325,000
-30% -$1.38M
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
$4.08M 0.01%
+29,500
New +$3.75M
TJX icon
358
TJX Companies
TJX
$179B
$4M 0.01%
150,400
– –
VNO icon
359
Vornado Realty Trust
VNO
$7.65B
$3.91M 0.01%
50,027
– –
SNA icon
360
Snap-on
SNA
$21.5B
$3.89M 0.01%
32,816
+8,978
+38% +$1.04M
MIE
361
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.83M 0.01%
180,000
+28,097
+18% +$548K
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.77M 0.01%
250,000
– –
PFG icon
363
Principal Financial Group
PFG
$24.3B
$3.74M 0.01%
74,100
-42,292
-36% -$1.99M
USA icon
364
Liberty All-Star Equity Fund
USA
$1.78B
$3.67M 0.01%
610,309
– –
AMG icon
365
Affiliated Managers Group
AMG
$9.51B
$3.64M 0.01%
17,700
+4,300
+32% +$831K
ONCY
366
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3.63M 0.01%
2,826,250
– –
WP
367
DELISTED
Worldpay, Inc.
WP
$3.62M 0.01%
107,600
+69,100
+179% +$2.13M
ESRT icon
368
Empire State Realty Trust
ESRT
$1B
$3.53M 0.01%
214,000
– –
HOUS
369
DELISTED
Anywhere Real Estate
HOUS
$3.53M 0.01%
93,482
-75,950
-45% -$2.95M
BTZ icon
370
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.47M 0.01%
252,396
– –
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.41M 0.01%
30,500
-31,100
-50% -$3.68M
BEE
372
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.38M 0.01%
288,000
-32,000
-10% -$346K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.01%
45,229
+340
+0.8% +$23.8K
ST icon
374
Sensata Technologies
ST
$6.69B
$3.28M 0.01%
70,000
+3,800
+6% +$166K
MO icon
375
Altria Group
MO
$125B
$3.27M 0.01%
77,952
-19,919
-20% -$801K
13 14
15
16 17

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1832 Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

  • 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
  • 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
  • 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
  • 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
  • 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
  • 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.

Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.