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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
351
DELISTED
Whiting Petroleum Corporation
WLL
| $2.61M | 0.01% |
+281
| New | +$2.85M |
|
352
Zillow
ZG
$8.11B
| $2.54M | 0.01% |
+75,900
| New | +$2.68M |
|
353
Best Buy
BBY
$17.7B
| $2.54M | 0.01% |
66,970
-256,061
| -79% | -$9.79M |
|
|
AIF
354
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.45M | 0.01% |
150,000
| – | – |
|
355
AMC Global Media
AMCX
$479M
| $2.45M | 0.01% |
31,900
-15,492
| -33% | -$1.07M |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $2.34M | 0.01% |
19,355
-450
| -2% | -$56.3K |
|
357
Stanley Black & Decker
SWK
$14.7B
| $2.31M | 0.01% |
24,210
-266,038
| -92% | -$25.5M |
|
358
Howard Hughes
HHH
$3.86B
| $2.31M | 0.01% |
+15,578
| New | +$2.05M |
|
359
Walmart Inc
WMT
$881B
| $2.25M | 0.01% |
81,885
-47,043
| -36% | -$1.33M |
|
360
AT&T
T
$161B
| $2.23M | 0.01% |
90,240
-602,023
| -87% | -$15.3M |
|
|
WFT
361
DELISTED
Weatherford International plc
WFT
| $2.22M | 0.01% |
180,000
+40,000
| +29% | +$465K |
|
362
Kilroy Realty
KRC
$4.53B
| $2.21M | 0.01% |
29,000
-5,000
| -15% | -$373K |
|
|
KIO
363
KKR Income Opportunities Fund
KIO
$451M
| $2.21M | 0.01% |
134,133
+3,182
| +2% | +$52.3K |
|
364
Chevron
CVX
$382B
| $2.21M | 0.01% |
21,023
-221,313
| -91% | -$23.6M |
|
|
MXF
365
Mexico Fund
MXF
$311M
| $2.16M | 0.01% |
100,300
+300
| +0.3% | +$6.4K |
|
366
BlackRock Enhanced Global Dividend Trust
BOE
$679M
| $2.15M | 0.01% |
155,000
+15,000
| +11% | +$203K |
|
367
Adobe
ADBE
$100B
| $2.12M | 0.01% |
28,633
+1,518
| +6% | +$113K |
|
|
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $2.06M | 0.01% |
+150,000
| New | +$2.06M |
|
369
Blackstone
BX
$106B
| $2.04M | 0.01% |
53,396
-68,852
| -56% | -$2.49M |
|
370
Regeneron Pharmaceuticals
REGN
$78.7B
| $1.98M | 0.01% |
4,370
-114,210
| -96% | -$48.4M |
|
371
Paychex
PAYX
$42B
| $1.94M | 0.01% |
39,100
-29,100
| -43% | -$1.41M |
|
|
SCU
372
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.93M | 0.01% |
15,240
+1,640
| +12% | +$197K |
|
373
Kirby Corp
KEX
$7.01B
| $1.91M | 0.01% |
26,400
-95,100
| -78% | -$7.34M |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.01% |
27,729
-536,423
| -95% | -$37M |
|
|
JMF
375
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.86M | 0.01% |
101,508
| – | – |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.