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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
Cap. Flow
+$1.59B
Cap. Flow %
4.94%
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$333M
2
MSFT icon
Microsoft
MSFT
+$308M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$247M
4
TD icon
Toronto Dominion Bank
TD
+$234M
5
BNS icon
Scotiabank
BNS
+$170M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$368M
2
UPS icon
United Parcel Service
UPS
+$227M
3
VHT icon
Vanguard Health Care ETF
VHT
+$112M
4
A icon
Agilent Technologies
A
+$107M
5
VIS icon
Vanguard Industrials ETF
VIS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Energy 13.13%
3 Communication Services 12.94%
4 Healthcare 11.63%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
401
Mexico Fund
MXF
$313M
$2.08M 0.01%
+100,000
New +$2.46M
JMF
402
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.06M 0.01%
101,508
– –
ADBE icon
403
Adobe
ADBE
$98.5B
$1.97M 0.01%
27,115
– –
DMND
404
DELISTED
DIAMOND FOODS, INC.
DMND
$1.91M 0.01%
67,700
-13,200
-16% -$383K
ANF icon
405
Abercrombie & Fitch
ANF
$4.45B
$1.88M 0.01%
65,700
– –
DVN icon
406
Devon Energy
DVN
$50.9B
$1.86M 0.01%
30,400
-513,950
-94% -$31.1M
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$1.84M 0.01%
140,000
-260,000
-65% -$3.56M
MIE
408
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.78M 0.01%
91,000
-92,197
-50% -$1.85M
APO icon
409
Apollo Global Management
APO
$69.3B
$1.74M 0.01%
+74,000
New +$1.71M
FRC
410
DELISTED
First Republic Bank
FRC
$1.69M 0.01%
+32,400
New +$1.63M
MPVD
411
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.67M 0.01%
400,000
+385,000
+2,567% +$1.77M
HUM icon
412
Humana
HUM
$44B
$1.66M 0.01%
+11,580
New +$1.58M
DRE
413
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.01%
80,000
-85,000
-52% -$1.61M
WFT
414
DELISTED
Weatherford International plc
WFT
$1.6M 0.01%
+140,000
New +$2.1M
SCU
415
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.59M ﹤0.01%
+13,600
New +$1.54M
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M ﹤0.01%
20,869
-1,026
-5% -$76.4K
LSI
417
DELISTED
Life Storage, Inc.
LSI
$1.57M ﹤0.01%
27,000
-30,000
-53% -$1.67M
CAE icon
418
CAE Inc. Common Shares
CAE
$8.31B
$1.53M ﹤0.01%
117,424
– –
BXMX
419
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47M ﹤0.01%
+121,809
New +$1.55M
SBUX icon
420
Starbucks
SBUX
$121B
$1.47M ﹤0.01%
35,876
– –
SOR
421
Source Capital
SOR
$378M
$1.44M ﹤0.01%
20,000
– –
BYM
422
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.44M ﹤0.01%
+100,000
New +$1.41M
NPM
423
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.42M ﹤0.01%
+100,000
New +$1.39M
RAD
424
DELISTED
Rite Aid Corporation
RAD
$1.34M ﹤0.01%
8,947
+3,333
+59% +$370K
ST icon
425
Sensata Technologies
ST
$6.98B
$1.34M ﹤0.01%
25,600
-27,500
-52% -$1.33M
15 16
17
18 19

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1832 Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.

  • 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
  • 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
  • 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
  • 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
  • 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
  • 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.