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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
+9.3%
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
$26B
AUM Growth
+$3.45B
Cap. Flow
+$1.52B
Cap. Flow %
5.86%
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
RY icon
Royal Bank of Canada
RY
+$145M
3
UNP icon
Union Pacific
UNP
+$139M
4
MA icon
Mastercard
MA
+$127M
5
CNQ icon
Canadian Natural Resources
CNQ
+$118M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$152M
2
UPS icon
United Parcel Service
UPS
+$124M
3
ENB icon
Enbridge
ENB
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
451
Nike
NKE
$61.9B
– –
-200,000
Closed -$7.25M
PAA icon
452
Plains All American Pipeline
PAA
$17.3B
– –
-129,000
Closed -$6.76M
RHI icon
453
Robert Half
RHI
$3.87B
– –
-45,510
Closed -$1.77M
SBUX icon
454
Starbucks
SBUX
$120B
– –
-2,644,486
Closed -$101M
STWD icon
455
Starwood Property Trust
STWD
$5.92B
– –
-14,858
Closed -$287K
TCOM icon
456
Trip.com Group
TCOM
$29.6B
– –
-1,727,800
Closed -$50.4M
TDG icon
457
TransDigm Group
TDG
$70.2B
– –
-84,300
Closed -$11.7M
TFC icon
458
Truist Financial
TFC
$63.3B
– –
-11,600
Closed -$391K
TROW icon
459
T. Rowe Price
TROW
$23.9B
– –
-32,700
Closed -$2.35M
UAA icon
460
Under Armour
UAA
$2.84B
– –
-4,080,729
Closed -$80M
ULTA icon
461
Ulta Beauty
ULTA
$22B
– –
-904,627
Closed -$107M
VMC icon
462
Vulcan Materials
VMC
$34.8B
– –
-310,424
Closed -$16.1M
WMB icon
463
Williams Companies
WMB
$87.5B
– –
-399,900
Closed -$14.5M
WY icon
464
Weyerhaeuser
WY
$18B
– –
-77,701
Closed -$2.22M
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,300
Closed -$239K
ZTS icon
466
Zoetis
ZTS
$32.4B
– –
-821,555
Closed -$25.5M
PRKS icon
467
United Parks & Resorts
PRKS
$2.1B
– –
-10,053
Closed -$297K
SAVE
468
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-67,600
Closed -$2.31M
MMP
469
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,600
Closed -$307K
DCP
470
DELISTED
DCP Midstream, LP
DCP
– –
-10,500
Closed -$506K
EQM
471
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,500
Closed -$358K
S
472
DELISTED
Sprint Corporation
S
– –
-188,878
Closed -$1.17M
NTRI
473
DELISTED
NutriSystem, Inc.
NTRI
– –
-106,481
Closed -$1.53M
CIE
474
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,533
Closed -$2.02M
WILN
475
DELISTED
Wi-LAN Inc.
WILN
– –
-3,159,600
Closed -$12.2M
16 17 18
19
20

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1832 Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.

  • 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
  • 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
  • 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
  • 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
  • 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
  • 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.