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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
401
DELISTED
Air Lease Corp
AL
| $2.57M | 0.01% |
66,500
-1,440,180
| -96% | -$55.1M |
|
402
TRI-Continental Corp
TY
$1.84B
| $2.52M | 0.01% |
120,000
+50,000
| +71% | +$1.02M |
|
|
JAH
403
DELISTED
JARDEN CORPORATION
JAH
| $2.49M | 0.01% |
+63,000
| New | +$2.4M |
|
404
Terex
TEX
$7.37B
| $2.48M | 0.01% |
+60,188
| New | +$2.45M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 0.01% |
135,000
| – | – |
|
|
CHW
406
Calamos Global Dynamic Income Fund
CHW
$516M
| $2.45M | 0.01% |
250,000
-133,447
| -35% | -$1.25M |
|
|
DMND
407
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.45M | 0.01% |
86,800
-4,200
| -5% | -$129K |
|
|
NVO
408
Novo Nordisk
NVO
$228B
| $2.41M | 0.01% |
104,350
+17,550
| +20% | +$387K |
|
409
Royce Value Trust
RVT
$2.19B
| $2.4M | 0.01% |
150,000
-72,935
| -33% | -$1.14M |
|
410
Civeo
CVEO
$356M
| $2.36M | 0.01% |
+7,858
| New | +$2.35M |
|
411
Check Point Software Technologies
CHKP
$14.3B
| $2.34M | 0.01% |
34,900
+900
| +3% | +$59.2K |
|
412
Bank of America
BAC
$429B
| $2.32M | 0.01% |
151,626
-359,956
| -70% | -$5.59M |
|
413
Hilton Worldwide
HLT
$72.4B
| $2.31M | 0.01% |
33,000
-15,667
| -32% | -$1.04M |
|
|
JMF
414
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.22M | 0.01% |
+100,000
| New | +$2.06M |
|
|
IGD
415
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $2.18M | 0.01% |
225,000
-379,989
| -63% | -$3.6M |
|
|
EMO
416
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $2.16M | 0.01% |
+17,000
| New | +$2.03M |
|
|
FEI
417
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.16M | 0.01% |
+100,000
| New | +$2.05M |
|
|
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.01% |
31,106
-519,019
| -94% | -$36.5M |
|
419
Equity Residential
EQR
$25.8B
| $2.14M | 0.01% |
34,000
-9,000
| -21% | -$547K |
|
420
Kilroy Realty
KRC
$4.59B
| $2.12M | 0.01% |
34,000
-11,000
| -24% | -$664K |
|
421
Deere & Co
DE
$165B
| $2.11M | 0.01% |
+23,300
| New | +$2.14M |
|
422
Colgate-Palmolive
CL
$74.8B
| $2.05M | 0.01% |
30,172
-2,340
| -7% | -$157K |
|
423
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.05M | 0.01% |
7,240
-333,000
| -98% | -$98.7M |
|
424
3D Systems Corp
DDD
$405M
| $1.98M | 0.01% |
+33,000
| New | +$1.69M |
|
425
MasTec
MTZ
$22.7B
| $1.98M | 0.01% |
+64,033
| New | +$2.41M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.