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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
+9.3%
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
$26B
AUM Growth
+$3.45B
Cap. Flow
+$1.52B
Cap. Flow %
5.86%
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
RY icon
Royal Bank of Canada
RY
+$145M
3
UNP icon
Union Pacific
UNP
+$139M
4
MA icon
Mastercard
MA
+$127M
5
CNQ icon
Canadian Natural Resources
CNQ
+$118M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$152M
2
UPS icon
United Parcel Service
UPS
+$124M
3
ENB icon
Enbridge
ENB
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
401
Colgate-Palmolive
CL
$73B
$1.07M ﹤0.01%
+16,400
New +$1.05M
SMH icon
402
VanEck Semiconductor ETF
SMH
$65.7B
$1.06M ﹤0.01%
+50,000
New +$1.02M
ARDC
403
Are Dynamic Credit Allocation Fund
ARDC
$297M
$900K ﹤0.01%
+50,000
New +$900K
KIO
404
KKR Income Opportunities Fund
KIO
$451M
$899K ﹤0.01%
+50,000
New +$888K
CIVI
405
DELISTED
Civitas Resources
CIVI
$854K ﹤0.01%
187
-90
-32% -$483K
APO icon
406
Apollo Global Management
APO
$71.7B
$601K ﹤0.01%
19,000
-10,100
-35% -$313K
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
$519K ﹤0.01%
4,800
-1,200
-20% -$130K
CTRA
408
DELISTED
Coterra Energy
CTRA
$408K ﹤0.01%
10,500
– –
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$407K ﹤0.01%
+3,000
New +$373K
CCL icon
410
Carnival Corporation Ltd
CCL
$38.2B
$404K ﹤0.01%
+10,050
New +$355K
KATE
411
DELISTED
Kate Spade & Company
KATE
$354K ﹤0.01%
+11,016
New +$325K
STZ icon
412
Constellation Brands
STZ
$22.2B
$338K ﹤0.01%
+4,797
New +$321K
CEF icon
413
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$330K ﹤0.01%
25,000
– –
LGF
414
DELISTED
Lions Gate Entertainment
LGF
$323K ﹤0.01%
+10,200
New +$337K
NVO
415
Novo Nordisk
NVO
$208B
$278K ﹤0.01%
15,000
– –
ARCC icon
416
Ares Capital
ARCC
$13.5B
$267K ﹤0.01%
15,000
– –
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
$245K ﹤0.01%
+15,808
New +$233K
HAL icon
418
Halliburton
HAL
$26.8B
$228K ﹤0.01%
4,660
-206,040
-98% -$10.7M
ENOV icon
419
Enovis
ENOV
$1.67B
$189K ﹤0.01%
+1,721
New +$172K
ITUB icon
420
Itaú Unibanco
ITUB
$93.2B
$182K ﹤0.01%
+36,658
New +$191K
DNN icon
421
Denison Mines
DNN
$2.56B
$74K ﹤0.01%
80,000
– –
RAD
422
DELISTED
Rite Aid Corporation
RAD
$66K ﹤0.01%
+648
New +$68.9K
ACN icon
423
Accenture
ACN
$101B
– –
-2,065,050
Closed -$152M
APA icon
424
APA Corp
APA
$13.1B
– –
-40,300
Closed -$3.4M
BR icon
425
Broadridge
BR
$17.7B
– –
-76,900
Closed -$2.44M
15 16
17
18 19

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1832 Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.

  • 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
  • 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
  • 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
  • 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
  • 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
  • 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.