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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
Cap. Flow
+$2.9B
Cap. Flow %
9.98%
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$555M
2
RY icon
Royal Bank of Canada
RY
+$262M
3
MGA icon
Magna International
MGA
+$188M
4
TD icon
Toronto Dominion Bank
TD
+$137M
5
CVS icon
CVS Health
CVS
+$136M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$176M
2
UNP icon
Union Pacific
UNP
+$135M
3
LYB icon
LyondellBasell Industries
LYB
+$105M
4
MA icon
Mastercard
MA
+$96.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$88.5M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Energy 14.69%
3 Communication Services 11.75%
4 Industrials 10.95%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
426
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.79M 0.01%
100,000
– –
CMI icon
427
Cummins
CMI
$87.5B
$1.67M 0.01%
+11,451
New +$1.59M
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.01%
9,000
– –
SC
429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.66M 0.01%
+70,700
New +$1.75M
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.5B
$1.66M 0.01%
+23,650
New +$1.75M
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
$1.62M 0.01%
8,500
+1,825
+27% +$374K
TSCO icon
432
Tractor Supply
TSCO
$16.1B
$1.59M 0.01%
112,000
-4,956,270
-98% -$70.1M
ADBE icon
433
Adobe
ADBE
$99.5B
$1.56M 0.01%
24,080
-86
-0.4% -$5.52K
B
434
Barrick Mining
B
$61.5B
$1.53M 0.01%
+85,731
New +$1.66M
HTLD icon
435
Heartland Express
HTLD
$948M
$1.51M 0.01%
+69,700
New +$1.46M
PPLI
436
People Inc
PPLI
$3.09B
$1.44M 0.01%
112,468
-12,310
-10% -$158K
DRC
437
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.43M ﹤0.01%
+25,200
New +$1.43M
BSL
438
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.42M ﹤0.01%
75,000
– –
TY icon
439
TRI-Continental Corp
TY
$1.86B
$1.4M ﹤0.01%
70,000
– –
STI
440
DELISTED
SunTrust Banks, Inc.
STI
$1.34M ﹤0.01%
+34,338
New +$1.31M
URBN icon
441
Urban Outfitters
URBN
$6.35B
$1.32M ﹤0.01%
+36,349
New +$1.32M
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.29M ﹤0.01%
19,400
-2,100
-10% -$155K
AR icon
443
Antero Resources
AR
$11.1B
$1.28M ﹤0.01%
20,000
– –
BGH
444
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.24M ﹤0.01%
51,357
+1,357
+3% +$32.4K
WP
445
DELISTED
Worldpay, Inc.
WP
$1.16M ﹤0.01%
38,500
-28,000
-42% -$879K
HPY
446
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.13M ﹤0.01%
27,400
-3,000
-10% -$130K
BOXC
447
DELISTED
Brookfield Can Office Properties
BOXC
$1.02M ﹤0.01%
+40,545
New +$959K
UNH icon
448
UnitedHealth
UNH
$376B
$1.02M ﹤0.01%
12,500
-898,004
-99% -$67.6M
KN icon
449
Knowles
KN
$3.13B
$941K ﹤0.01%
+29,794
New +$924K
ARDC
450
Are Dynamic Credit Allocation Fund
ARDC
$297M
$925K ﹤0.01%
50,965
+965
+2% +$17.7K
16 17
18
19 20

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1832 Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.

  • 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
  • 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
  • 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
  • 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
  • 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.

Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.