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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMRS
401
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.36M | 0.01% |
3,888,300
-40,500
| -1% | -$35.2K |
|
|
FEI
402
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.36M | 0.01% |
110,304
+10,304
| +10% | +$220K |
|
|
DMND
403
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.32M | 0.01% |
80,900
-5,900
| -7% | -$162K |
|
|
NVO
404
Novo Nordisk
NVO
$208B
| $2.32M | 0.01% |
97,190
-7,160
| -7% | -$165K |
|
|
PCI
405
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.25M | 0.01% |
100,000
-300,000
| -75% | -$6.92M |
|
|
JMF
406
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.25M | 0.01% |
101,508
+1,508
| +2% | +$32.6K |
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.01% |
31,434
+328
| +1% | +$23.4K |
|
408
Paychex
PAYX
$41.6B
| $2.22M | 0.01% |
50,200
-57,000
| -53% | -$2.4M |
|
|
EFT
409
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.19M | 0.01% |
150,000
-100,000
| -40% | -$1.49M |
|
410
Equity Residential
EQR
$24.9B
| $2.1M | 0.01% |
34,000
| – | – |
|
411
Kilroy Realty
KRC
$4.52B
| $2.02M | 0.01% |
34,000
| – | – |
|
412
Deere & Co
DE
$160B
| $2.02M | 0.01% |
24,600
+1,300
| +6% | +$111K |
|
413
Walmart Inc
WMT
$885B
| $2M | 0.01% |
78,423
+489
| +0.6% | +$12.3K |
|
414
Terex
TEX
$7.18B
| $1.97M | 0.01% |
61,869
+1,681
| +3% | +$61.5K |
|
415
Adobe
ADBE
$99.5B
| $1.88M | 0.01% |
27,115
+3,035
| +13% | +$215K |
|
|
KIO
416
KKR Income Opportunities Fund
KIO
$451M
| $1.75M | 0.01% |
101,363
+1,363
| +1% | +$24.6K |
|
|
ARDC
417
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.74M | 0.01% |
101,937
+1,087
| +1% | +$19.1K |
|
|
AIF
418
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.73M | 0.01% |
100,000
| – | – |
|
419
BlackRock Energy and Resources Trust
BGR
$421M
| $1.68M | 0.01% |
70,000
-155,000
| -69% | -$4.04M |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
8,400
| – | – |
|
421
Affiliated Managers Group
AMG
$9.69B
| $1.6M | 0.01% |
8,000
-9,700
| -55% | -$1.98M |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.01% |
21,895
-15,852
| -42% | -$1.17M |
|
|
PPP
423
DELISTED
Primero Mining Corp
PPP
| $1.46M | ﹤0.01% |
+300,000
| New | +$2.06M |
|
424
AMN Healthcare
AMN
$1.3B
| $1.45M | ﹤0.01% |
92,412
-1,017,530
| -92% | -$14.5M |
|
425
CAE Inc. Common Shares
CAE
$8.3B
| $1.42M | ﹤0.01% |
117,424
-1,076,300
| -90% | -$13.6M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.