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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$106B
| – | – |
-65,600
| Closed | -$1.84M |
|
377
Blackrock
BLK
$169B
| – | – |
-36,800
| Closed | -$9.45M |
|
378
Bruker
BRKR
$9.57B
| – | – |
-574,375
| Closed | -$9.28M |
|
379
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-202,896
| Closed | -$5.01M |
|
380
Avis
CAR
$4.86B
| – | – |
-23,823
| Closed | -$685K |
|
381
Cboe Global Markets
CBOE
$32.5B
| – | – |
-181,400
| Closed | -$8.46M |
|
382
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-173,000
| Closed | -$5.9M |
|
383
Chord Energy
CHRD
$7.9B
| – | – |
-104,400
| Closed | -$4.06M |
|
384
Cincinnati Financial
CINF
$27.3B
| – | – |
-225,300
| Closed | -$10.3M |
|
385
CME Group
CME
$96.3B
| – | – |
-110,300
| Closed | -$8.38M |
|
386
CMS Energy
CMS
$22.6B
| – | – |
-1,898,000
| Closed | -$51.6M |
|
387
CVS Health
CVS
$133B
| – | – |
-179,175
| Closed | -$10.2M |
|
388
Dolby
DLB
$5.56B
| – | – |
-56,500
| Closed | -$1.89M |
|
389
Dover
DOV
$27.6B
| – | – |
-282,396
| Closed | -$14.7M |
|
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-1,322,800
| Closed | -$60.3M |
|
391
Emerson Electric
EMR
$83.9B
| – | – |
-8,848
| Closed | -$483K |
|
392
Freeport-McMoran
FCX
$90B
| – | – |
-57,600
| Closed | -$1.59M |
|
|
FITB
393
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-547,950
| Closed | -$9.89M |
|
394
Five Below
FIVE
$12B
| – | – |
-10,300
| Closed | -$269K |
|
395
Gentex
GNTX
$4.97B
| – | – |
-151,600
| Closed | -$1.75M |
|
396
FerroAtlántica
GSM
$594M
| – | – |
-514,662
| Closed | -$5.59M |
|
397
International Paper
IP
$21.6B
| – | – |
-40,539
| Closed | -$1.68M |
|
398
Itaú Unibanco
ITUB
$93.2B
| – | – |
-35,011
| Closed | -$165K |
|
399
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-23,735
| Closed | -$1.72M |
|
400
Johnson Controls International
JCI
$88.8B
| – | – |
-24,815
| Closed | -$930K |
|
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1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.