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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
376
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.33M | 0.01% |
61,600
-26,000
| -30% | -$1.36M |
|
|
AL
377
DELISTED
Air Lease Corp
AL
| $3.29M | 0.01% |
97,200
+27,400
| +39% | +$1.04M |
|
|
MAG
378
DELISTED
MAG Silver
MAG
| $3.26M | 0.01% |
+420,000
| New | +$2.95M |
|
379
Cinemark Holdings
CNK
$4.07B
| $3.22M | 0.01% |
80,244
+17,751
| +28% | +$739K |
|
380
Cemex
CX
$16.9B
| $3.2M | 0.01% |
+378,012
| New | +$3.37M |
|
|
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.01% |
233,892
-66,410
| -22% | -$897K |
|
382
Cousins Properties
CUZ
$5.31B
| $3.11M | 0.01% |
+106,275
| New | +$3.06M |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $3.04M | 0.01% |
302
+21
| +7% | +$219K |
|
384
Invesco Senior Income Trust
VVR
$456M
| $3.01M | 0.01% |
676,361
| – | – |
|
385
International Flavors & Fragrances
IFF
$20.3B
| $2.97M | 0.01% |
27,235
+1,735
| +7% | +$200K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.01% |
+40,027
| New | +$3.13M |
|
|
CBA
387
DELISTED
ClearBridge American Energy MLP
CBA
| $2.76M | 0.01% |
200,000
| – | – |
|
388
Principal Financial Group
PFG
$24.3B
| $2.7M | 0.01% |
52,920
-13,050
| -20% | -$677K |
|
389
Imperial Oil
IMO
$62.3B
| $2.7M | 0.01% |
+69,918
| New | +$2.88M |
|
390
Rio Tinto
RIO
$152B
| $2.68M | 0.01% |
65,000
+44,900
| +223% | +$1.97M |
|
391
Lumen
LUMN
$6.43B
| $2.63M | 0.01% |
89,459
+89,309
| +59,539% | +$3.04M |
|
392
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $2.55M | 0.01% |
138,196
+100,696
| +269% | +$1.91M |
|
393
TRI-Continental Corp
TY
$1.84B
| $2.54M | 0.01% |
120,000
| – | – |
|
394
Equity Residential
EQR
$25.8B
| $2.53M | 0.01% |
36,100
+2,100
| +6% | +$156K |
|
|
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.52M | 0.01% |
+46,500
| New | +$2.41M |
|
396
AT&T
T
$164B
| $2.48M | 0.01% |
92,317
+2,077
| +2% | +$53.7K |
|
|
GPOR
397
DELISTED
Gulfport Energy Corp.
GPOR
| $2.47M | 0.01% |
+61,500
| New | +$2.82M |
|
398
Century Aluminum
CENX
$4.22B
| $2.42M | 0.01% |
+232,300
| New | +$2.96M |
|
|
AIF
399
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.36M | 0.01% |
150,000
| – | – |
|
|
ADPT
400
DELISTED
Adeptus Health Inc
ADPT
| $2.34M | 0.01% |
24,710
-38,625
| -61% | -$2.66M |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.