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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$6.52B
| $1.32M | ﹤0.01% |
+20,125
| New | +$1.22M |
|
427
Invesco
IVZ
$13B
| $1.27M | ﹤0.01% |
+32,243
| New | +$1.27M |
|
|
MRD
428
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.23M | ﹤0.01% |
68,000
-55,400
| -45% | -$1.24M |
|
|
ARDC
429
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.22M | ﹤0.01% |
77,280
-24,657
| -24% | -$408K |
|
430
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.2M | ﹤0.01% |
15,194
+2,604
| +21% | +$203K |
|
431
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.15M |
|
|
MEN
432
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.14M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
433
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.12M | ﹤0.01% |
12,400
-7,100
| -36% | -$590K |
|
434
General Motors
GM
$79.7B
| $1.09M | ﹤0.01% |
31,337
-900
| -3% | -$28.7K |
|
|
GAU
435
Galiano Gold
GAU
$449M
| $1.08M | ﹤0.01% |
+700,000
| New | +$1.21M |
|
|
HPY
436
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.02M | ﹤0.01% |
18,900
-4,000
| -17% | -$210K |
|
437
Carter's
CRI
$1.41B
| $992K | ﹤0.01% |
11,375
+4,675
| +70% | +$377K |
|
|
BOXC
438
DELISTED
Brookfield Can Office Properties
BOXC
| $942K | ﹤0.01% |
40,545
| – | – |
|
439
Cincinnati Financial
CINF
$27.1B
| $932K | ﹤0.01% |
18,000
-203,100
| -92% | -$10.2M |
|
440
Interactive Brokers
IBKR
$39.8B
| $897K | ﹤0.01% |
123,200
-28,000
| -19% | -$187K |
|
|
PPLI
441
People Inc
PPLI
$3.06B
| $844K | ﹤0.01% |
77,776
-17,587
| -18% | -$199K |
|
442
Vanguard Total Bond Market
BND
$157B
| $816K | ﹤0.01% |
11,500
-4,700
| -29% | -$388K |
|
443
Warner Bros
WBD
$64.2B
| $736K | ﹤0.01% |
+21,400
| New | +$742K |
|
444
Textron
TXT
$14.8B
| $729K | ﹤0.01% |
17,300
| – | – |
|
445
Cameco
CCJ
$37.8B
| $703K | ﹤0.01% |
42,791
-8,759
| -17% | -$150K |
|
|
446
LyondellBasell Industries
LYB
$19.9B
| $648K | ﹤0.01% |
8,160
-4,243,759
| -100% | -$368M |
|
|
SYT
447
DELISTED
Syngenta Ag
SYT
| $642K | ﹤0.01% |
+10,000
| New | +$630K |
|
448
Kimberly-Clark
KMB
$36.5B
| $618K | ﹤0.01% |
5,343
-340
| -6% | -$37.7K |
|
449
Tootsie Roll Industries
TR
$2.95B
| $468K | ﹤0.01% |
22,791
-378,879
| -94% | -$7.75M |
|
450
Berkshire Hathaway Class A
BRK.A
$1.1T
| $452K | ﹤0.01% |
2
| – | – |
|
Similar funds
1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.