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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
+$2.94B
Cap. Flow %
9.96%
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$234M
2
CP icon
Canadian Pacific Kansas City
CP
+$198M
3
UNP icon
Union Pacific
UNP
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$177M
3
NOW icon
ServiceNow
NOW
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
HCA Healthcare
HCA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$4.13M 0.01%
+84,889
New +$4.05M
FPL
352
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.07M 0.01%
259,757
+4,565
+2% +$77.4K
KSU
353
DELISTED
Kansas City Southern
KSU
$4.06M 0.01%
+44,565
New +$4.4M
HII icon
354
Huntington Ingalls Industries
HII
$12.6B
$4.05M 0.01%
+36,000
New +$4.58M
OMCL icon
355
Omnicell
OMCL
$1.69B
$4.04M 0.01%
+107,183
New +$3.91M
WDAY icon
356
Workday
WDAY
$39B
$4.01M 0.01%
+52,600
New +$4.47M
DIAX
357
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.91M 0.01%
263,800
– –
EVHC
358
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.83M 0.01%
32,481
– –
BGB
359
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.82M 0.01%
244,587
– –
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.01%
45,117
+615
+1% +$53K
ZBRA icon
361
Zebra Technologies
ZBRA
$13.7B
$3.78M 0.01%
34,100
+2,400
+8% +$249K
AYI icon
362
Acuity Brands
AYI
$10.1B
$3.76M 0.01%
20,900
+3,400
+19% +$597K
KERX
363
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.66M 0.01%
367,000
-36,800
-9% -$395K
TWX
364
DELISTED
Time Warner Inc
TWX
$3.65M 0.01%
41,833
– –
DOV icon
365
Dover
DOV
$27.5B
$3.64M 0.01%
64,237
-2,538
-4% -$151K
VTA
366
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.52M 0.01%
303,833
– –
BTZ icon
367
BlackRock Credit Allocation Income Trust
BTZ
$935M
$3.51M 0.01%
277,000
+21,546
+8% +$285K
BOE icon
368
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3.5M 0.01%
254,479
+99,479
+64% +$1.39M
XOM icon
369
ExxonMobil
XOM
$651B
$3.48M 0.01%
41,867
-28,312
-40% -$2.43M
IBM icon
370
IBM
IBM
$209B
$3.48M 0.01%
22,393
-1,789
-7% -$288K
EMO
371
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.47M 0.01%
37,146
+623
+2% +$65.5K
ESV
372
DELISTED
Ensco Rowan plc
ESV
$3.45M 0.01%
38,796
+1,250
+3% +$122K
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.7B
$3.44M 0.01%
+85,016
New +$3.31M
DTEA
374
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$3.39M 0.01%
+158,100
New +$3.91M
AMCX icon
375
AMC Global Media
AMCX
$427M
$3.37M 0.01%
41,200
+9,300
+29% +$724K
13 14
15
16 17

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1832 Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.

  • 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
  • 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
  • 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
  • 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
  • 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
  • 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
  • 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.