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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$173B
| $3.23M | 0.01% |
51,500
| – | – |
|
377
Extra Space Storage
EXR
$32.3B
| $3.14M | 0.01% |
59,000
-29,500
| -33% | -$1.52M |
|
378
SITE Centers
SITC
$236M
| $3.14M | 0.01% |
138,146
-15,522
| -10% | -$343K |
|
379
NCR Voyix
VYX
$1.19B
| $3.14M | 0.01% |
+145,559
| New | +$2.94M |
|
380
AMC Global Media
AMCX
$450M
| $3.12M | 0.01% |
50,692
+2,892
| +6% | +$185K |
|
|
TBI
381
Trueblue
TBI
$227M
| $3.05M | 0.01% |
110,566
+2,993
| +3% | +$82K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $3M | 0.01% |
48,340
-81,927
| -63% | -$4.78M |
|
383
Zimmer Biomet
ZBH
$18.8B
| $3M | 0.01% |
29,712
+29,073
| +4,550% | +$2.84M |
|
|
NTG
384
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.99M | 0.01% |
+10,000
| New | +$2.8M |
|
385
Vulcan Materials
VMC
$36.8B
| $2.98M | 0.01% |
46,734
-27,143
| -37% | -$1.72M |
|
386
Ameriprise Financial
AMP
$47.8B
| $2.96M | 0.01% |
24,608
-116,971
| -83% | -$13.1M |
|
|
URG
387
Ur-Energy
URG
$469M
| $2.95M | 0.01% |
2,600,000
-280,000
| -10% | -$340K |
|
|
LSI
388
DELISTED
Life Storage, Inc.
LSI
| $2.94M | 0.01% |
+57,000
| New | +$2.89M |
|
|
BRW
389
Saba Capital Income & Opportunities Fund
BRW
$335M
| $2.9M | 0.01% |
250,000
+62,500
| +33% | +$714K |
|
|
ETJ
390
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $2.89M | 0.01% |
250,000
-100,000
| -29% | -$1.13M |
|
391
Jacobs Solutions
J
$16B
| $2.88M | 0.01% |
65,404
-8,584
| -12% | -$409K |
|
392
UnitedHealth
UNH
$382B
| $2.87M | 0.01% |
35,031
+22,531
| +180% | +$1.77M |
|
393
Abercrombie & Fitch
ANF
$4.55B
| $2.84M | 0.01% |
+65,700
| New | +$2.54M |
|
|
EQY
394
DELISTED
Equity One
EQY
| $2.83M | 0.01% |
+120,000
| New | +$2.73M |
|
|
PEO
395
Adams Natural Resources Fund
PEO
$731M
| $2.81M | 0.01% |
+93,552
| New | +$2.65M |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.75M | 0.01% |
37,747
-5,245
| -12% | -$377K |
|
397
Adams Diversified Equity Fund
ADX
$3.01B
| $2.75M | 0.01% |
200,000
+50,000
| +33% | +$665K |
|
398
International Flavors & Fragrances
IFF
$20.3B
| $2.73M | 0.01% |
26,186
-1,614
| -6% | -$159K |
|
399
Allegion
ALLE
$13.5B
| $2.73M | 0.01% |
48,040
+1,140
| +2% | +$60K |
|
|
OAK
400
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.61M | 0.01% |
+52,192
| New | +$2.71M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.