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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
Cap. Flow
+$2.9B
Cap. Flow %
9.98%
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$555M
2
RY icon
Royal Bank of Canada
RY
+$262M
3
MGA icon
Magna International
MGA
+$188M
4
TD icon
Toronto Dominion Bank
TD
+$137M
5
CVS icon
CVS Health
CVS
+$136M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$176M
2
UNP icon
Union Pacific
UNP
+$135M
3
LYB icon
LyondellBasell Industries
LYB
+$105M
4
MA icon
Mastercard
MA
+$96.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$88.5M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Energy 14.69%
3 Communication Services 11.75%
4 Industrials 10.95%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
376
Zillow
ZG
$7.94B
$3.43M 0.01%
117,900
+24,300
+26% +$693K
BTZ icon
377
BlackRock Credit Allocation Income Trust
BTZ
$935M
$3.42M 0.01%
252,396
-153,222
-38% -$2.03M
DECK icon
378
Deckers Outdoor
DECK
$13.2B
$3.38M 0.01%
256,728
-48,000
-16% -$635K
HLT icon
379
Hilton Worldwide
HLT
$72.1B
$3.25M 0.01%
48,667
– –
SITC icon
380
SITE Centers
SITC
$225M
$3.23M 0.01%
153,668
-127,280
-45% -$2.62M
ESRT icon
381
Empire State Realty Trust
ESRT
$872M
$3.22M 0.01%
214,000
– –
BEE
382
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.22M 0.01%
320,000
+5,000
+2% +$48.7K
PX
383
DELISTED
Praxair Inc
PX
$3.21M 0.01%
+24,550
New +$3.18M
BGB
384
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.16M 0.01%
178,155
+3,155
+2% +$57.1K
DMND
385
DELISTED
DIAMOND FOODS, INC.
DMND
$3.13M 0.01%
91,000
-16,800
-16% -$476K
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$3.11M 0.01%
42,992
+7,412
+21% +$534K
TBI
387
Trueblue
TBI
$215M
$3.1M 0.01%
+107,573
New +$2.89M
WELL icon
388
Welltower
WELL
$169B
$3.05M 0.01%
51,500
-65,600
-56% -$3.75M
ESS icon
389
Essex Property Trust
ESS
$18.3B
$3.02M 0.01%
+18,000
New +$2.9M
ETW
390
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.02M 0.01%
250,000
– –
KIM icon
391
Kimco Realty
KIM
$17.2B
$2.97M 0.01%
+136,000
New +$2.9M
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.01%
+44,889
New +$2.82M
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.93M 0.01%
49,720
-73,680
-60% -$4.54M
ST icon
394
Sensata Technologies
ST
$6.74B
$2.82M 0.01%
66,200
+1,700
+3% +$67.8K
RF icon
395
Regions Financial
RF
$26.4B
$2.75M 0.01%
250,395
-82,566
-25% -$870K
VIAV icon
396
Viavi Solutions
VIAV
$9.12B
$2.72M 0.01%
352,127
+85,790
+32% +$647K
MIE
397
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.71M 0.01%
151,903
+1,903
+1% +$34K
SNA icon
398
Snap-on
SNA
$21.2B
$2.68M 0.01%
+23,838
New +$2.58M
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.66M 0.01%
+155,000
New +$2.77M
BUD icon
400
AB InBev
BUD
$170B
$2.66M 0.01%
+25,081
New +$2.54M
14 15
16
17 18

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1832 Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.

  • 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
  • 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
  • 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
  • 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
  • 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.

Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.