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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$21.6B
| $1.26M | ﹤0.01% |
24,056
-262,014
| -92% | -$13.6M |
|
402
Fortinet
FTNT
$119B
| $1.23M | ﹤0.01% |
+175,500
| New | +$1.15M |
|
403
Franklin Resources
BEN
$17.6B
| $1.19M | ﹤0.01% |
23,090
-357,812
| -94% | -$19M |
|
404
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.18M | ﹤0.01% |
100,533
+533
| +0.5% | +$6.27K |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
+15,500
| New | +$841K |
|
406
iShares MSCI EAFE ETF
EFA
$78B
| $1.05M | ﹤0.01% |
16,358
+10,070
| +160% | +$634K |
|
407
iShares MSCI Canada ETF
EWC
$6.13B
| $1.04M | ﹤0.01% |
38,461
+30,680
| +394% | +$842K |
|
408
Interactive Brokers
IBKR
$39.2B
| $1.02M | ﹤0.01% |
119,600
-3,600
| -3% | -$28.6K |
|
409
Carter's
CRI
$1.42B
| $991K | ﹤0.01% |
10,700
-675
| -6% | -$58.3K |
|
410
Copa Holdings
CPA
$5.76B
| $964K | ﹤0.01% |
+9,534
| New | +$1.03M |
|
411
PRA Group
PRAA
$663M
| $949K | ﹤0.01% |
+17,449
| New | +$932K |
|
412
Tesla
TSLA
$1.23T
| $945K | ﹤0.01% |
75,000
-5,763,000
| -99% | -$77.8M |
|
413
Qualys
QLYS
$5.1B
| $940K | ﹤0.01% |
+20,200
| New | +$864K |
|
414
Colgate-Palmolive
CL
$73.1B
| $937K | ﹤0.01% |
13,516
-34,520
| -72% | -$2.39M |
|
415
Aflac
AFL
$64.9B
| $932K | ﹤0.01% |
29,112
-481,638
| -94% | -$14.7M |
|
|
BOXC
416
DELISTED
Brookfield Can Office Properties
BOXC
| $919K | ﹤0.01% |
40,545
| – | – |
|
|
PPLI
417
People Inc
PPLI
$3.09B
| $912K | ﹤0.01% |
75,538
-2,238
| -3% | -$25.9K |
|
418
Manhattan Associates
MANH
$11.2B
| $872K | ﹤0.01% |
+17,200
| New | +$829K |
|
419
Carnival Corporation Ltd
CCL
$38.1B
| $842K | ﹤0.01% |
17,564
+17,464
| +17,464% | +$786K |
|
420
Rio Tinto
RIO
$158B
| $833K | ﹤0.01% |
20,100
+20,000
| +20,000% | +$904K |
|
|
CLNY
421
DELISTED
Colony Capital, Inc.
CLNY
| $805K | ﹤0.01% |
31,000
-544,000
| -95% | -$13.6M |
|
422
East-West Bancorp
EWBC
$17.9B
| $781K | ﹤0.01% |
+19,267
| New | +$754K |
|
423
Textron
TXT
$14.7B
| $767K | ﹤0.01% |
17,300
| – | – |
|
424
Vanguard Total Bond Market
BND
$157B
| $757K | ﹤0.01% |
11,500
| – | – |
|
425
Masco
MAS
$14.1B
| $745K | ﹤0.01% |
31,750
-1,149,949
| -97% | -$26.1M |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.