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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$13.7B
| $3.18M | 0.01% |
41,100
+1,500
| +4% | +$108K |
|
|
HOUS
377
DELISTED
Anywhere Real Estate
HOUS
| $3.15M | 0.01% |
70,856
-22,626
| -24% | -$940K |
|
378
Paychex
PAYX
$41.4B
| $3.15M | 0.01% |
68,200
+18,000
| +36% | +$831K |
|
379
AMC Global Media
AMCX
$427M
| $3.02M | 0.01% |
47,392
-3,800
| -7% | -$229K |
|
|
BEE
380
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.01M | 0.01% |
228,000
-60,000
| -21% | -$756K |
|
381
Snap-on
SNA
$21.2B
| $2.99M | 0.01% |
21,900
-347
| -2% | -$45.5K |
|
382
Acuity Brands
AYI
$10.1B
| $2.97M | 0.01% |
21,200
-9,300
| -30% | -$1.26M |
|
383
Adams Diversified Equity Fund
ADX
$3.09B
| $2.92M | 0.01% |
213,778
+13,778
| +7% | +$191K |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $2.85M | 0.01% |
+63,884
| New | +$2.74M |
|
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.81M | 0.01% |
27,300
| – | – |
|
386
Halliburton
HAL
$26.4B
| $2.75M | 0.01% |
69,908
-463,582
| -87% | -$22.6M |
|
387
International Flavors & Fragrances
IFF
$20.3B
| $2.64M | 0.01% |
26,100
-86
| -0.3% | -$8.5K |
|
388
Methanex
MEOH
$4.27B
| $2.6M | 0.01% |
56,600
-83,560
| -60% | -$4.56M |
|
389
TRI-Continental Corp
TY
$1.85B
| $2.57M | 0.01% |
120,000
| – | – |
|
|
PX
390
DELISTED
Praxair Inc
PX
| $2.57M | 0.01% |
19,805
-810,440
| -98% | -$103M |
|
391
KKR & Co
KKR
$90.7B
| $2.5M | 0.01% |
+107,900
| New | +$2.36M |
|
392
Equity Residential
EQR
$25.2B
| $2.44M | 0.01% |
34,000
| – | – |
|
|
AIF
393
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.39M | 0.01% |
150,000
+50,000
| +50% | +$844K |
|
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $2.37M | 0.01% |
250,000
-290,768
| -54% | -$2.85M |
|
395
Kilroy Realty
KRC
$4.6B
| $2.35M | 0.01% |
34,000
| – | – |
|
396
NCR Voyix
VYX
$1.12B
| $2.19M | 0.01% |
122,413
-14,018
| -10% | -$246K |
|
397
Texas Capital Bancshares
TCBI
$4.29B
| $2.17M | 0.01% |
40,000
-40,255
| -50% | -$2.28M |
|
398
Dycom Industries
DY
$12.5B
| $2.15M | 0.01% |
61,343
-72,160
| -54% | -$2.16M |
|
|
KIO
399
KKR Income Opportunities Fund
KIO
$454M
| $2.12M | 0.01% |
130,951
+29,588
| +29% | +$504K |
|
400
Terex
TEX
$7.11B
| $2.08M | 0.01% |
74,737
+12,868
| +21% | +$368K |
|
Similar funds
1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.