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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
+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
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $258M | 0.99% |
6,895,580
-862,650
| -11% | -$31.3M |
|
27
Suncor Energy
SU
$75.4B
| $256M | 0.99% |
7,311,552
+1,767,103
| +32% | +$62.1M |
|
28
Verizon
VZ
$201B
| $256M | 0.98% |
5,204,755
-224,239
| -4% | -$11M |
|
29
Vermilion Energy
VET
$1.59B
| $245M | 0.94% |
4,171,293
+215,922
| +5% | +$12.1M |
|
30
Walt Disney
DIS
$172B
| $240M | 0.92% |
3,139,455
+158,953
| +5% | +$11M |
|
31
Sun Life Financial
SLF
$46.6B
| $210M | 0.81% |
5,937,945
+865,423
| +17% | +$29.5M |
|
32
Ovintiv
OVV
$16.4B
| $208M | 0.8% |
2,304,028
+826,149
| +56% | +$75.3M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $200M | 0.77% |
2,516,506
-352,467
| -12% | -$25.8M |
|
34
Pediatrix Medical
MD
$2.21B
| $199M | 0.77% |
3,727,972
+22,600
| +0.6% | +$1.21M |
|
35
Visa
V
$697B
| $197M | 0.76% |
3,533,080
-1,845,520
| -34% | -$93.1M |
|
|
36
Mastercard
MA
$497B
| $196M | 0.75% |
2,345,300
+1,706,200
| +267% | +$127M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $190M | 0.73% |
2,082,544
+574,895
| +38% | +$50.8M |
|
|
38
Canadian Natural Resources
CNQ
$92.2B
| $189M | 0.73% |
11,570,294
+7,599,203
| +191% | +$118M |
|
39
Baytex Energy
BTE
$2.86B
| $188M | 0.72% |
4,792,624
-110,144
| -2% | -$4.43M |
|
40
Morgan Stanley
MS
$333B
| $187M | 0.72% |
5,946,470
+911,740
| +18% | +$27.1M |
|
41
Bausch Health
BHC
$1.69B
| $186M | 0.72% |
1,586,303
+327,070
| +26% | +$35.8M |
|
42
Citigroup
C
$222B
| $184M | 0.71% |
3,519,444
-924,314
| -21% | -$46.8M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $183M | 0.7% |
2,870,341
+46,152
| +2% | +$2.71M |
|
44
CGI
GIB
$15B
| $169M | 0.65% |
5,055,052
-1,975,766
| -28% | -$69.9M |
|
45
Danaher
DHR
$140B
| $166M | 0.64% |
3,205,138
-17,625
| -0.5% | -$867K |
|
46
Revvity
RVTY
$12.4B
| $166M | 0.64% |
4,015,248
+1,670,325
| +71% | +$63.9M |
|
47
US Bancorp
USB
$100B
| $149M | 0.57% |
3,682,905
+384,505
| +12% | +$14.7M |
|
48
Booking.com
BKNG
$154B
| $148M | 0.57% |
3,197,325
-352,500
| -10% | -$15.7M |
|
49
Cenovus Energy
CVE
$51.6B
| $139M | 0.53% |
4,842,597
+755,155
| +18% | +$22M |
|
|
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $130M | 0.5% |
6,728,301
-673,200
| -9% | -$12.8M |
|
Similar funds
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.