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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.57M | 0.01% |
11,500
-2,000
| -15% | -$248K |
|
427
Shopify
SHOP
$168B
| $1.54M | 0.01% |
+455,000
| New | +$1.42M |
|
|
SOR
428
Source Capital
SOR
$375M
| $1.45M | ﹤0.01% |
20,000
| – | – |
|
429
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.45M | ﹤0.01% |
18,994
+2,495
| +15% | +$196K |
|
430
CAE Inc. Common Shares
CAE
$8.44B
| $1.44M | ﹤0.01% |
121,352
+3,928
| +3% | +$48K |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.41M | ﹤0.01% |
13,612
-20,288
| -60% | -$2.4M |
|
432
iShares MSCI Canada ETF
EWC
$6.12B
| $1.4M | ﹤0.01% |
52,680
+14,219
| +37% | +$402K |
|
|
HBM.WS
433
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.39M | ﹤0.01% |
1,517,235
| – | – |
|
|
NPM
434
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.33M | ﹤0.01% |
100,000
| – | – |
|
435
Carter's
CRI
$1.43B
| $1.28M | ﹤0.01% |
12,100
+1,400
| +13% | +$140K |
|
436
Altria Group
MO
$125B
| $1.28M | ﹤0.01% |
26,159
+22,625
| +640% | +$1.15M |
|
437
Unilever
UL
$142B
| $1.24M | ﹤0.01% |
+25,689
| New | +$1.27M |
|
|
ARDC
438
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $1.2M | ﹤0.01% |
78,410
| – | – |
|
|
PPLI
439
People Inc
PPLI
$3.12B
| $1.16M | ﹤0.01% |
81,749
+6,211
| +8% | +$82.4K |
|
440
Tyler Technologies
TYL
$13.7B
| $1.15M | ﹤0.01% |
8,900
+3,200
| +56% | +$397K |
|
441
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.1M | ﹤0.01% |
100,533
| – | – |
|
|
442
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.09M | ﹤0.01% |
10,112
-2,545,344
| -100% | -$280M |
|
443
Axos Financial
AX
$5.58B
| $1.07M | ﹤0.01% |
+40,400
| New | +$961K |
|
444
HealthEquity
HQY
$8.71B
| $1.03M | ﹤0.01% |
+32,100
| New | +$862K |
|
445
Manhattan Associates
MANH
$11.9B
| $1.02M | ﹤0.01% |
17,200
| – | – |
|
|
SYNH
446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $982K | ﹤0.01% |
24,500
+4,800
| +24% | +$166K |
|
447
Vanguard Total Bond Market
BND
$158B
| $961K | ﹤0.01% |
14,154
+2,654
| +23% | +$218K |
|
448
D.R. Horton
DHI
$41.2B
| $951K | ﹤0.01% |
+34,800
| New | +$936K |
|
|
LOGM
449
DELISTED
LogMein, Inc.
LOGM
| $940K | ﹤0.01% |
+14,600
| New | +$915K |
|
450
Lithia Motors
LAD
$9.75B
| $927K | ﹤0.01% |
+8,200
| New | +$873K |
|
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1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.