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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
Cap. Flow
-$366M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$108M
2
MFC icon
Manulife Financial
MFC
+$98.6M
3
TD icon
Toronto Dominion Bank
TD
+$92.1M
4
DD icon
DuPont de Nemours
DD
+$91.8M
5
HD icon
Home Depot
HD
+$89.6M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$136M
2
BKNG icon
Booking.com
BKNG
+$107M
3
JPM icon
JPMorgan Chase
JPM
+$98.9M
4
SLB icon
SLB Ltd
SLB
+$96.7M
5
VPU
Vanguard Utilities ETF
VPU
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Energy 15.18%
3 Communication Services 12.44%
4 Industrials 10.37%
5 Healthcare 10.15%
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
$4.64M 0.02%
40,205
+4,085
+11% +$479K
TCBI icon
352
Texas Capital Bancshares
TCBI
$4.3B
$4.63M 0.02%
+80,255
New +$4.33M
BEL
353
DELISTED
Belmond Ltd.
BEL
$4.43M 0.01%
+379,769
New +$4.91M
BRW
354
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.4M 0.01%
400,000
+150,000
+60% +$1.67M
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.32M 0.01%
21,915
-1,715
-7% -$339K
ULTI
356
DELISTED
Ultimate Software Group Inc
ULTI
$4.26M 0.01%
30,100
+600
+2% +$84K
FTNT icon
357
Fortinet
FTNT
$119B
$4.25M 0.01%
+839,500
New +$4.24M
EFOR
358
Everforth Inc
EFOR
$1.17B
$4.17M 0.01%
+155,004
New +$4.81M
DY icon
359
Dycom Industries
DY
$12B
$4.1M 0.01%
133,503
-225,216
-63% -$6.86M
BGB
360
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4.05M 0.01%
241,417
+1,417
+0.6% +$24.4K
KATE
361
DELISTED
Kate Spade & Company
KATE
$4.03M 0.01%
153,594
-1,787,047
-92% -$61.2M
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.03M 0.01%
300,302
+245,487
+448% +$3.72M
MIE
363
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.87M 0.01%
183,197
+3,197
+2% +$67.9K
MTW icon
364
Manitowoc
MTW
$497M
$3.68M 0.01%
+173,244
New +$4.51M
LAZ icon
365
Lazard
LAZ
$4.13B
$3.63M 0.01%
71,600
-404,953
-85% -$21.2M
AYI icon
366
Acuity Brands
AYI
$9.83B
$3.59M 0.01%
30,500
-100
-0.3% -$11.8K
DDD icon
367
3D Systems Corp
DDD
$431M
$3.58M 0.01%
77,100
+44,100
+134% +$2.3M
USA icon
368
Liberty All-Star Equity Fund
USA
$1.79B
$3.56M 0.01%
610,309
– –
HOUS
369
DELISTED
Anywhere Real Estate
HOUS
$3.48M 0.01%
93,482
– –
BTZ icon
370
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.36M 0.01%
252,396
– –
BEE
371
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.36M 0.01%
288,000
– –
MRD
372
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.35M 0.01%
123,400
-163,300
-57% -$4.25M
HLT icon
373
Hilton Worldwide
HLT
$72.1B
$3.25M 0.01%
44,000
+11,000
+33% +$817K
ESRT icon
374
Empire State Realty Trust
ESRT
$872M
$3.22M 0.01%
214,000
– –
EMO
375
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.17M 0.01%
26,000
+9,000
+53% +$1.12M
13 14
15
16 17

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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1832 Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

  • 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
  • 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
  • 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
  • 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
  • 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
  • 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.