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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 | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$83.9B
| $415K | ﹤0.01% |
6,720
-365
| -5% | -$22.9K |
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $394K | ﹤0.01% |
3,216
+1,466
| +84% | +$180K |
|
|
NORD
453
DELISTED
Nord Anglia Education, Inc.
NORD
| $391K | ﹤0.01% |
20,532
| – | – |
|
454
Polaris
PII
$3.82B
| $389K | ﹤0.01% |
2,570
-55,445
| -96% | -$8.32M |
|
455
iShares MSCI EAFE ETF
EFA
$78B
| $383K | ﹤0.01% |
6,288
+2,280
| +57% | +$142K |
|
456
Knowles
KN
$3.13B
| $365K | ﹤0.01% |
15,476
-8,226
| -35% | -$170K |
|
457
Myers Industries
MYE
$1.29B
| $352K | ﹤0.01% |
+20,000
| New | +$324K |
|
458
Archer Daniels Midland
ADM
$38.2B
| $350K | ﹤0.01% |
6,735
-451
| -6% | -$22.5K |
|
|
FDO
459
DELISTED
FAMILY DOLLAR STORES
FDO
| $327K | ﹤0.01% |
4,123
-10,402
| -72% | -$816K |
|
460
DuPont de Nemours
DD
$18.5B
| $324K | ﹤0.01% |
2,807
-697,665
| -100% | -$85M |
|
461
Accenture
ACN
$102B
| $293K | ﹤0.01% |
3,275
-60
| -2% | -$4.98K |
|
462
Intel
INTC
$455B
| $290K | ﹤0.01% |
7,995
-220
| -3% | -$7.65K |
|
463
BlackBerry
BB
$4.98B
| $279K | ﹤0.01% |
25,422
-7,237
| -22% | -$74.1K |
|
464
Norfolk Southern
NSC
$75.4B
| $262K | ﹤0.01% |
2,386
-180
| -7% | -$19.7K |
|
|
B
465
Barrick Mining
B
$61.5B
| $226K | ﹤0.01% |
20,971
-20,873
| -50% | -$257K |
|
466
iShares MSCI Canada ETF
EWC
$6.13B
| $225K | ﹤0.01% |
+7,781
| New | +$229K |
|
|
YHOO
467
DELISTED
Yahoo Inc
YHOO
| $217K | ﹤0.01% |
4,300
+3,900
| +975% | +$184K |
|
468
Illinois Tool Works
ITW
$82.6B
| $207K | ﹤0.01% |
2,190
-500
| -19% | -$45.5K |
|
|
AGN
469
DELISTED
Allergan Inc
AGN
| $191K | ﹤0.01% |
900
-500
| -36% | -$99.4K |
|
|
RSX
470
DELISTED
VanEck Russia ETF
RSX
| $190K | ﹤0.01% |
13,000
| – | – |
|
|
DWA
471
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $190K | ﹤0.01% |
8,510
-358
| -4% | -$8.09K |
|
|
IMS
472
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $185K | ﹤0.01% |
7,230
| – | – |
|
473
Eldorado Gold
EGO
$7.87B
| $184K | ﹤0.01% |
6,060
-60
| -1% | -$1.94K |
|
474
iShares Gold Trust
IAU
$62.9B
| $180K | ﹤0.01% |
7,875
-23,763
| -75% | -$552K |
|
|
TAHO
475
DELISTED
Tahoe Resources Inc
TAHO
| $171K | ﹤0.01% |
12,300
-490,000
| -98% | -$8.26M |
|
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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.