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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
+9.3%
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
$26B
AUM Growth
+$3.45B
Cap. Flow
+$1.52B
Cap. Flow %
5.86%
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
RY icon
Royal Bank of Canada
RY
+$145M
3
UNP icon
Union Pacific
UNP
+$139M
4
MA icon
Mastercard
MA
+$127M
5
CNQ icon
Canadian Natural Resources
CNQ
+$118M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$152M
2
UPS icon
United Parcel Service
UPS
+$124M
3
ENB icon
Enbridge
ENB
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
376
Canadian Pacific Kansas City
CP
$78.2B
$1.88M 0.01%
+62,000
New +$1.79M
AIF
377
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.8M 0.01%
+100,000
New +$1.73M
MT icon
378
ArcelorMittal
MT
$52.8B
$1.64M 0.01%
40,235
-4,810
-11% -$179K
EDD
379
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.63M 0.01%
+125,000
New +$1.72M
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.01%
9,000
-4,000
-31% -$770K
WSO icon
381
Watsco Inc
WSO
$12.8B
$1.57M 0.01%
+16,301
New +$1.55M
MGM icon
382
MGM Resorts International
MGM
$11.4B
$1.56M 0.01%
66,100
-1,092,526
-94% -$22.3M
PPLI
383
People Inc
PPLI
$3.02B
$1.53M 0.01%
124,778
-31,334
-20% -$323K
HPY
384
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.52M 0.01%
30,400
– –
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.51M 0.01%
21,500
+6,300
+41% +$428K
ETD icon
386
Ethan Allen Interiors
ETD
$569M
$1.51M 0.01%
49,492
+3,792
+8% +$107K
ENDP
387
DELISTED
Endo International plc
ENDP
$1.49M 0.01%
22,100
-72,150
-77% -$4.12M
BEL
388
DELISTED
Belmond Ltd.
BEL
$1.49M 0.01%
98,288
+20,070
+26% +$286K
ADBE icon
389
Adobe
ADBE
$97.4B
$1.45M 0.01%
24,166
+2,366
+11% +$131K
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
$1.45M 0.01%
6,675
-241,099
-97% -$54.9M
ADX icon
391
Adams Diversified Equity Fund
ADX
$3.1B
$1.44M 0.01%
+110,000
New +$1.4M
BSL
392
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.42M 0.01%
+75,000
New +$1.42M
TY icon
393
TRI-Continental Corp
TY
$1.86B
$1.4M 0.01%
+70,000
New +$1.34M
MTSC
394
DELISTED
MTS Systems Corp
MTSC
$1.39M 0.01%
+19,500
New +$1.29M
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.01%
71,150
+40,534
+132% +$746K
MTD icon
396
Mettler-Toledo International
MTD
$27.9B
$1.36M 0.01%
5,618
– –
AR icon
397
Antero Resources
AR
$11B
$1.27M ﹤0.01%
+20,000
New +$1.12M
JSN
398
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.27M ﹤0.01%
+100,000
New +$1.23M
BGH
399
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.16M ﹤0.01%
+50,000
New +$1.16M
FBRC
400
DELISTED
FBR & Co. Common Stock
FBRC
$1.15M ﹤0.01%
+43,500
New +$1.17M
14 15
16
17 18

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1832 Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.

  • 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
  • 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
  • 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
  • 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
  • 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
  • 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.