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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
Cap. Flow
+$1.59B
Cap. Flow %
4.94%
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$333M
2
MSFT icon
Microsoft
MSFT
+$308M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$247M
4
TD icon
Toronto Dominion Bank
TD
+$234M
5
BNS icon
Scotiabank
BNS
+$170M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$368M
2
UPS icon
United Parcel Service
UPS
+$227M
3
VHT icon
Vanguard Health Care ETF
VHT
+$112M
4
A icon
Agilent Technologies
A
+$107M
5
VIS icon
Vanguard Industrials ETF
VIS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Energy 13.13%
3 Communication Services 12.94%
4 Healthcare 11.63%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
351
DELISTED
Worldpay, Inc.
WP
$4.38M 0.01%
129,100
-210,890
-62% -$6.82M
EMO
352
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$4.31M 0.01%
36,523
+10,523
+40% +$1.22M
IMO icon
353
Imperial Oil
IMO
$62.7B
$4.14M 0.01%
96,025
-272,497
-74% -$12.4M
GLBR
354
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$4.09M 0.01%
+24,704
New +$4.03M
BX icon
355
Blackstone
BX
$102B
$4.05M 0.01%
122,248
-1,234,087
-91% -$38.6M
BGB
356
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4M 0.01%
242,983
+1,566
+0.6% +$25.6K
LII icon
357
Lennox International
LII
$14.4B
$3.95M 0.01%
+41,548
New +$3.69M
ULTI
358
DELISTED
Ultimate Software Group Inc
ULTI
$3.84M 0.01%
26,200
-3,900
-13% -$566K
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.83M 0.01%
300,302
– –
CYH icon
360
Community Health Systems
CYH
$393M
$3.81M 0.01%
85,647
+16,641
+24% +$712K
ESRT icon
361
Empire State Realty Trust
ESRT
$872M
$3.76M 0.01%
214,000
– –
MAC icon
362
Macerich
MAC
$7.33B
$3.75M 0.01%
+45,000
New +$3.31M
BTO
363
John Hancock Financial Opportunities Fund
BTO
$806M
$3.72M 0.01%
+158,200
New +$3.6M
LPNT
364
DELISTED
LifePoint Health, Inc.
LPNT
$3.66M 0.01%
50,945
-22,967
-31% -$1.59M
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.01%
47,127
-728,347
-94% -$48.7M
WMT icon
366
Walmart Inc
WMT
$885B
$3.56M 0.01%
128,928
+50,505
+64% +$1.36M
VTA
367
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.55M 0.01%
300,000
-249,306
-45% -$2.96M
ADPT
368
DELISTED
Adeptus Health Inc
ADPT
$3.46M 0.01%
92,625
-7,375
-7% -$232K
EXR icon
369
Extra Space Storage
EXR
$31.3B
$3.46M 0.01%
59,000
– –
CL icon
370
Colgate-Palmolive
CL
$73.1B
$3.32M 0.01%
48,036
+34,360
+251% +$2.32M
SWN
371
DELISTED
Southwestern Energy Company
SWN
$3.28M 0.01%
+120,278
New +$3.86M
OCR
372
DELISTED
OMNICARE INC
OCR
$3.28M 0.01%
44,993
-50,441
-53% -$3.42M
BTZ icon
373
BlackRock Credit Allocation Income Trust
BTZ
$935M
$3.28M 0.01%
253,918
+1,522
+0.6% +$20.3K
CBA
374
DELISTED
ClearBridge American Energy MLP
CBA
$3.19M 0.01%
+200,000
New +$3.43M
BRW
375
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.18M 0.01%
300,000
-100,000
-25% -$1.07M
13 14
15
16 17

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National Bank of Canada
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1832 Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.

  • 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
  • 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
  • 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
  • 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
  • 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
  • 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.