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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
+9.43%
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
$22.6B
AUM Growth
-$281M
Cap. Flow
-$1.93B
Cap. Flow %
-8.57%
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$255M
2
ACN icon
Accenture
ACN
+$153M
3
PRU icon
Prudential Financial
PRU
+$145M
4
VZ icon
Verizon
VZ
+$128M
5
CRM icon
Salesforce
CRM
+$115M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$296M
2
TD icon
Toronto Dominion Bank
TD
+$240M
3
ENB icon
Enbridge
ENB
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Energy 12.99%
3 Communication Services 12.75%
4 Industrials 10.96%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
426
VF Corp
VFC
$5.63B
– –
-408,853
Closed -$18.5M
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$121B
– –
-50,900
Closed -$4.06M
WMT icon
428
Walmart Inc
WMT
$885B
– –
-407,451
Closed -$10.1M
WOLF icon
429
Wolfspeed
WOLF
$1.23B
– –
-516,900
Closed -$32.7M
XOM icon
430
ExxonMobil
XOM
$644B
– –
-176,450
Closed -$15.9M
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
– –
-645,240
Closed -$6.16M
SWIR
432
DELISTED
Sierra Wireless
SWIR
– –
-455,000
Closed -$5.81M
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
– –
-866,268
Closed -$11M
ALO
434
DELISTED
Alio Gold Inc
ALO
– –
-254,000
Closed -$5.47M
MLNX
435
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-71,300
Closed -$3.53M
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
– –
-261,416
Closed -$17.7M
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,553,746
Closed -$95.8M
CAA
438
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-86,880
Closed -$3.62M
DD
439
DELISTED
Du Pont De Nemours E I
DD
– –
-998,012
Closed -$49.7M
MSLI
440
DELISTED
Merus Labs International Inc.
MSLI
– –
-204,500
Closed -$160K
BOXC
441
DELISTED
Brookfield Can Office Properties
BOXC
– –
-8,300
Closed -$207K
MFRM
442
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-215,500
Closed -$8.69M
SNDK
443
DELISTED
SANDISK CORP
SNDK
– –
-166,300
Closed -$10.2M
YOKU
444
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-997,100
Closed -$19.1M
HMIN
445
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-8,136
Closed -$217K
DTV
446
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-133,100
Closed -$8.2M
FDO
447
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-294,018
Closed -$18.3M
ANV
448
DELISTED
Allied Nevada Gold Corp
ANV
– –
-2,148,000
Closed -$13.8M
FIRE
449
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-818,400
Closed -$44.9M
COV
450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-491,018
Closed -$27.4M
15 16 17
18
19

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1832 Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.

  • 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
  • 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
  • 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
  • 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
  • 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
  • 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.

Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.