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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
Cap. Flow
-$366M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$108M
2
MFC icon
Manulife Financial
MFC
+$98.6M
3
TD icon
Toronto Dominion Bank
TD
+$92.1M
4
DD icon
DuPont de Nemours
DD
+$91.8M
5
HD icon
Home Depot
HD
+$89.6M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$136M
2
BKNG icon
Booking.com
BKNG
+$107M
3
JPM icon
JPMorgan Chase
JPM
+$98.9M
4
SLB icon
SLB Ltd
SLB
+$96.7M
5
VPU
Vanguard Utilities ETF
VPU
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Energy 15.18%
3 Communication Services 12.44%
4 Industrials 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
376
Community Health Systems
CYH
$393M
$3.13M 0.01%
69,006
-54,925
-44% -$2.28M
RIC
377
DELISTED
Richmont Mines Inc.
RIC
$3.11M 0.01%
1,567,000
+1,565,735
+123,774% +$3.09M
EXR icon
378
Extra Space Storage
EXR
$31.3B
$3.04M 0.01%
59,000
– –
AMCX icon
379
AMC Global Media
AMCX
$492M
$2.99M 0.01%
51,192
+500
+1% +$30.8K
AL
380
DELISTED
Air Lease Corp
AL
$2.95M 0.01%
90,800
+24,300
+37% +$887K
ETJ
381
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.92M 0.01%
250,000
– –
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.88M 0.01%
27,300
-3,200
-10% -$380K
DRE
383
DELISTED
Duke Realty Corp.
DRE
$2.84M 0.01%
165,000
+30,000
+22% +$542K
LSI
384
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.01%
57,000
– –
ZBRA icon
385
Zebra Technologies
ZBRA
$14B
$2.81M 0.01%
+39,600
New +$3.09M
VYX icon
386
NCR Voyix
VYX
$1.14B
$2.8M 0.01%
136,431
-9,128
-6% -$185K
ADX icon
387
Adams Diversified Equity Fund
ADX
$3.13B
$2.79M 0.01%
200,000
– –
SNA icon
388
Snap-on
SNA
$21.2B
$2.7M 0.01%
22,247
-10,569
-32% -$1.3M
OAK
389
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.67M 0.01%
52,192
– –
URG
390
Ur-Energy
URG
$485M
$2.62M 0.01%
2,600,000
– –
EQY
391
DELISTED
Equity One
EQY
$2.6M 0.01%
120,000
– –
PEO
392
Adams Natural Resources Fund
PEO
$739M
$2.59M 0.01%
93,552
– –
IFF icon
393
International Flavors & Fragrances
IFF
$20.2B
$2.51M 0.01%
26,186
– –
TY icon
394
TRI-Continental Corp
TY
$1.86B
$2.51M 0.01%
120,000
– –
ADPT
395
DELISTED
Adeptus Health Inc
ADPT
$2.49M 0.01%
+100,000
New +$2.61M
CNC icon
396
Centene
CNC
$30.7B
$2.48M 0.01%
+119,708
New +$2.31M
CHKP icon
397
Check Point Software Technologies
CHKP
$13B
$2.45M 0.01%
35,400
+500
+1% +$34K
MO icon
398
Altria Group
MO
$114B
$2.4M 0.01%
52,131
-25,821
-33% -$1.11M
ANF icon
399
Abercrombie & Fitch
ANF
$4.42B
$2.39M 0.01%
65,700
– –
ST icon
400
Sensata Technologies
ST
$6.74B
$2.37M 0.01%
53,100
-16,900
-24% -$801K
14 15
16
17 18

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1832 Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

  • 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
  • 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
  • 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
  • 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
  • 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
  • 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.