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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
426
DELISTED
Abaxis Inc
ABAX
| $745K | ﹤0.01% |
+11,600
| New | +$707K |
|
|
CYBR
427
DELISTED
CyberArk
CYBR
| $723K | ﹤0.01% |
+13,000
| New | +$613K |
|
428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $704K | ﹤0.01% |
+37,500
| New | +$713K |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $690K | ﹤0.01% |
5,560
+2,344
| +73% | +$290K |
|
430
Tyler Technologies
TYL
$12.7B
| $688K | ﹤0.01% |
+5,700
| New | +$653K |
|
|
TAHO
431
DELISTED
Tahoe Resources Inc
TAHO
| $683K | ﹤0.01% |
62,300
+50,000
| +407% | +$664K |
|
|
SYNH
432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $665K | ﹤0.01% |
+19,700
| New | +$544K |
|
433
Ambarella
AMBA
$3.77B
| $652K | ﹤0.01% |
+8,600
| New | +$522K |
|
434
Kimberly-Clark
KMB
$36.3B
| $578K | ﹤0.01% |
5,393
+50
| +0.9% | +$5.52K |
|
435
Tootsie Roll Industries
TR
$2.93B
| $486K | ﹤0.01% |
20,985
-1,806
| -8% | -$41.4K |
|
436
Berkshire Hathaway Class A
BRK.A
$1.1T
| $435K | ﹤0.01% |
2
| – | – |
|
437
Emerson Electric
EMR
$83.9B
| $398K | ﹤0.01% |
7,030
+310
| +5% | +$18K |
|
438
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $371K | ﹤0.01% |
+7,325
| New | +$371K |
|
439
Myers Industries
MYE
$1.29B
| $351K | ﹤0.01% |
20,000
| – | – |
|
440
Archer Daniels Midland
ADM
$38.2B
| $327K | ﹤0.01% |
6,905
+170
| +3% | +$8.1K |
|
441
Accenture
ACN
$102B
| $293K | ﹤0.01% |
3,125
-150
| -5% | -$13.4K |
|
442
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $273K | ﹤0.01% |
+9,000
| New | +$272K |
|
443
News Corp Class A
NWSA
$14.9B
| $269K | ﹤0.01% |
16,799
-345,357
| -95% | -$5.59M |
|
|
SHPG
444
DELISTED
Shire pic
SHPG
| $264K | ﹤0.01% |
+1,100
| New | +$253K |
|
445
Hain Celestial
HAIN
$45M
| $260K | ﹤0.01% |
+4,050
| New | +$240K |
|
446
Caterpillar
CAT
$375B
| $244K | ﹤0.01% |
+3,048
| New | +$253K |
|
447
Bath & Body Works
BBWI
$4.06B
| $241K | ﹤0.01% |
+3,154
| New | +$228K |
|
448
Intel
INTC
$455B
| $234K | ﹤0.01% |
7,485
-510
| -6% | -$17.2K |
|
449
BlackBerry
BB
$4.98B
| $228K | ﹤0.01% |
25,537
+115
| +0.5% | +$1.17K |
|
450
Norfolk Southern
NSC
$75.4B
| $228K | ﹤0.01% |
2,217
-169
| -7% | -$18.1K |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.