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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$71.7B
| – | – |
-230,400
| Closed | -$8.79M |
|
402
lululemon athletica
LULU
$13.5B
| – | – |
-400,200
| Closed | -$26.2M |
|
403
Altria Group
MO
$114B
| – | – |
-265,890
| Closed | -$9.29M |
|
404
Manitowoc
MTW
$497M
| – | – |
-2,636,588
| Closed | -$42.8M |
|
|
NFJ
405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| – | – |
-370,500
| Closed | -$6.24M |
|
406
NOV
NOV
$6.93B
| – | – |
-5,256
| Closed | -$327K |
|
407
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,065
| Closed | -$1.77M |
|
408
Oracle
ORCL
$374B
| – | – |
-108,107
| Closed | -$3.3M |
|
409
Occidental Petroleum
OXY
$56.8B
| – | – |
-145,647
| Closed | -$12.4M |
|
410
Petrobras
PBR
$125B
| – | – |
-16,000
| Closed | -$215K |
|
411
PepsiCo
PEP
$190B
| – | – |
-55,670
| Closed | -$4.55M |
|
412
Philip Morris
PM
$297B
| – | – |
-188,888
| Closed | -$16.3M |
|
413
Public Storage
PSA
$60.5B
| – | – |
-50,713
| Closed | -$7.78M |
|
414
PVH
PVH
$4B
| – | – |
-373,400
| Closed | -$46.7M |
|
415
Qualcomm
QCOM
$155B
| – | – |
-246,470
| Closed | -$15M |
|
416
Rockwell Automation
ROK
$53.4B
| – | – |
-16,777
| Closed | -$1.4M |
|
417
SAP
SAP
$212B
| – | – |
-479,099
| Closed | -$34.9M |
|
418
Stratasys
SSYS
$679M
| – | – |
-234,000
| Closed | -$19.4M |
|
419
Stanley Black & Decker
SWK
$14.3B
| – | – |
-95,100
| Closed | -$7.35M |
|
420
AT&T
T
$159B
| – | – |
-257,915
| Closed | -$6.89M |
|
421
Target
TGT
$65.6B
| – | – |
-229,857
| Closed | -$15.8M |
|
422
Travel + Leisure Co
TNL
$4.66B
| – | – |
-2,285,896
| Closed | -$59.1M |
|
|
TPH
423
DELISTED
Tri Pointe Homes
TPH
| – | – |
-125,000
| Closed | -$2.07M |
|
424
Tesla
TSLA
$1.23T
| – | – |
-3,138,000
| Closed | -$22.3M |
|
425
United Rentals
URI
$67.2B
| – | – |
-865,480
| Closed | -$43.2M |
|
Similar funds
1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.