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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
+$423M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$230M
2
BHC icon
Bausch Health
BHC
+$167M
3
SU icon
Suncor Energy
SU
+$138M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$124M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$266M
2
PRU icon
Prudential Financial
PRU
+$240M
3
PFE icon
Pfizer
PFE
+$227M
4
MET icon
MetLife
MET
+$154M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
426
Walmart Inc
WMT
$909B
$1.94M 0.01%
77,934
-1,035
-1% -$26.6K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.01%
8,400
-600
-7% -$124K
LAB icon
428
Standard BioTools
LAB
$342M
$1.87M 0.01%
63,482
+6,800
+12% +$218K
KIO
429
KKR Income Opportunities Fund
KIO
$450M
$1.87M 0.01%
100,000
+49,043
+96% +$888K
ARDC
430
Are Dynamic Credit Allocation Fund
ARDC
$295M
$1.84M 0.01%
100,850
+49,885
+98% +$909K
AIF
431
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.84M 0.01%
100,000
– –
MTD icon
432
Mettler-Toledo International
MTD
$28.1B
$1.81M 0.01%
7,129
-22,728
-76% -$5.46M
ADBE icon
433
Adobe
ADBE
$105B
$1.74M 0.01%
24,080
– –
SBUX icon
434
Starbucks
SBUX
$119B
$1.65M 0.01%
42,676
-8,800
-17% -$320K
DRC
435
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.61M 0.01%
25,200
– –
DD icon
436
DuPont de Nemours
DD
$18.6B
$1.55M ﹤0.01%
11,862
+11,783
+14,915% +$1.5M
PPLI
437
People Inc
PPLI
$3.12B
$1.4M ﹤0.01%
113,268
+800
+0.7% +$9.58K
SOR
438
Source Capital
SOR
$375M
$1.4M ﹤0.01%
20,000
+10,000
+100% +$683K
KIM icon
439
Kimco Realty
KIM
$17.5B
$1.37M ﹤0.01%
59,500
-76,500
-56% -$1.74M
IBKR icon
440
Interactive Brokers
IBKR
$38.4B
$1.28M ﹤0.01%
220,400
+74,000
+51% +$425K
BGH
441
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.27M ﹤0.01%
52,069
+712
+1% +$17.4K
TTM
442
DELISTED
Tata Motors Limited
TTM
$1.27M ﹤0.01%
32,400
-24,400
-43% -$937K
B
443
Barrick Mining
B
$60.9B
$1.26M ﹤0.01%
68,899
-16,832
-20% -$292K
CII icon
444
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.25M ﹤0.01%
85,000
-215,000
-72% -$3.11M
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.21M ﹤0.01%
19,400
– –
ETW
446
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.15M ﹤0.01%
90,000
-160,000
-64% -$2M
HPY
447
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.13M ﹤0.01%
27,400
– –
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.9B
$1.11M ﹤0.01%
15,100
-8,550
-36% -$648K
ETY icon
449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.05M ﹤0.01%
90,000
-610,000
-87% -$6.95M
BOXC
450
DELISTED
Brookfield Can Office Properties
BOXC
$1.04M ﹤0.01%
40,545
– –
16 17
18
19 20

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1832 Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

  • 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
  • 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
  • 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
  • 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
  • 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
  • 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.

Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.