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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-348,230
| Closed | -$39.4M |
|
427
AB InBev
BUD
$167B
| – | – |
-400,000
| Closed | -$39.6M |
|
428
Crown Holdings
CCK
$12.8B
| – | – |
-11,769
| Closed | -$497K |
|
429
Celanese
CE
$4.82B
| – | – |
-83,041
| Closed | -$4.38M |
|
430
Capri Holdings
CPRI
$1.84B
| – | – |
-1,359,179
| Closed | -$101M |
|
431
Commault Systems
CVLT
$4.77B
| – | – |
-688,659
| Closed | -$60M |
|
432
Enterprise Products Partners
EPD
$82.1B
| – | – |
-33,800
| Closed | -$1M |
|
|
FL
433
DELISTED
Foot Locker
FL
| – | – |
-763,257
| Closed | -$25.9M |
|
434
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| – | – |
-652,307
| Closed | -$8.04M |
|
435
Fortinet
FTNT
$117B
| – | – |
-579,500
| Closed | -$2.34M |
|
|
GAU
436
Galiano Gold
GAU
$449M
| – | – |
-1,549,400
| Closed | -$3.43M |
|
|
B
437
Barrick Mining
B
$61.6B
| – | – |
-130,155
| Closed | -$2.42M |
|
|
GRMN
438
Garmin
GRMN
$56.9B
| – | – |
-64,600
| Closed | -$2.92M |
|
|
HES
439
DELISTED
Hess
HES
| – | – |
-30,265
| Closed | -$2.34M |
|
440
IAMGOLD
IAG
$8.21B
| – | – |
-1,035,200
| Closed | -$4.94M |
|
441
Icon
ICLR
$12.7B
| – | – |
-55,562
| Closed | -$2.27M |
|
442
Ingredion
INGR
$6.25B
| – | – |
-25,200
| Closed | -$1.67M |
|
443
Intel
INTC
$465B
| – | – |
-87,145
| Closed | -$1.99M |
|
444
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-269,677
| Closed | -$23.5M |
|
|
OPLN
445
Openlane
OPLN
$4.23B
| – | – |
-1,652,542
| Closed | -$17.6M |
|
446
KKR & Co
KKR
$90.3B
| – | – |
-39,700
| Closed | -$816K |
|
447
Labcorp
LH
$25.5B
| – | – |
-308,565
| Closed | -$26.2M |
|
448
Macy's
M
$6.54B
| – | – |
-862,400
| Closed | -$37.3M |
|
449
Mercado Libre
MELI
$95.2B
| – | – |
-173,900
| Closed | -$23.4M |
|
450
The Mosaic Company
MOS
$7.07B
| – | – |
-148,850
| Closed | -$6.39M |
|
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1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.