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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$20.2B
| $2.62M | 0.01% |
+27,800
| New | +$2.5M |
|
|
BEL
402
DELISTED
Belmond Ltd.
BEL
| $2.62M | 0.01% |
190,888
+92,600
| +94% | +$1.36M |
|
403
Kilroy Realty
KRC
$4.52B
| $2.62M | 0.01% |
+45,000
| New | +$2.48M |
|
404
Affiliated Managers Group
AMG
$9.69B
| $2.56M | 0.01% |
13,400
-249,100
| -95% | -$48.9M |
|
405
Bath & Body Works
BBWI
$4.06B
| $2.55M | 0.01% |
55,719
-63,404
| -53% | -$2.87M |
|
|
CEB
406
DELISTED
CEB Inc.
CEB
| $2.51M | 0.01% |
+34,428
| New | +$2.58M |
|
407
Equity Residential
EQR
$24.9B
| $2.47M | 0.01% |
+43,000
| New | +$2.43M |
|
408
Mueller Water Products
MWA
$3.95B
| $2.45M | 0.01% |
+262,000
| New | +$2.41M |
|
409
Allegion
ALLE
$13.4B
| $2.45M | 0.01% |
+46,900
| New | +$2.36M |
|
410
Standard BioTools
LAB
$340M
| $2.4M | 0.01% |
56,682
-2,900
| -5% | -$128K |
|
411
Check Point Software Technologies
CHKP
$13B
| $2.25M | 0.01% |
+34,000
| New | +$2.25M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.01% |
135,000
| – | – |
|
413
Oil States International
OIS
$489M
| $2.24M | 0.01% |
+40,250
| New | +$2.23M |
|
|
BRW
414
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.16M | 0.01% |
+187,500
| New | +$2.19M |
|
415
Colgate-Palmolive
CL
$73.1B
| $2.1M | 0.01% |
32,512
+16,112
| +98% | +$1.02M |
|
416
Walmart Inc
WMT
$885B
| $2.01M | 0.01% |
78,969
-256,356
| -76% | -$6.44M |
|
|
EOS
417
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $1.99M | 0.01% |
150,000
-125,000
| -45% | -$1.63M |
|
|
TTM
418
DELISTED
Tata Motors Limited
TTM
| $1.97M | 0.01% |
56,800
-11,600
| -17% | -$366K |
|
|
NVO
419
Novo Nordisk
NVO
$208B
| $1.96M | 0.01% |
86,800
+71,800
| +479% | +$1.53M |
|
|
ABB
420
DELISTED
ABB Ltd
ABB
| $1.94M | 0.01% |
75,700
-1,300
| -2% | -$33.1K |
|
421
Adams Diversified Equity Fund
ADX
$3.13B
| $1.94M | 0.01% |
150,000
+40,000
| +36% | +$512K |
|
422
Starbucks
SBUX
$120B
| $1.9M | 0.01% |
+51,476
| New | +$1.9M |
|
423
Sony
SONY
$137B
| $1.89M | 0.01% |
505,500
-104,500
| -17% | -$361K |
|
424
Devon Energy
DVN
$52.1B
| $1.84M | 0.01% |
27,900
-8,300
| -23% | -$515K |
|
|
BPY
425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.82M | 0.01% |
+98,043
| New | +$1.88M |
|
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1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.