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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
+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
Cap. Flow
+$1.59B
Cap. Flow %
4.94%
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$333M
2
MSFT icon
Microsoft
MSFT
+$308M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$247M
4
TD icon
Toronto Dominion Bank
TD
+$234M
5
BNS icon
Scotiabank
BNS
+$170M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$368M
2
UPS icon
United Parcel Service
UPS
+$227M
3
VHT icon
Vanguard Health Care ETF
VHT
+$112M
4
A icon
Agilent Technologies
A
+$107M
5
VIS icon
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
LULU icon
501
lululemon athletica
LULU
$13.6B
$58K ﹤0.01%
1,045
-10,000
-91% -$456K
MOO icon
502
VanEck Agribusiness ETF
MOO
$994M
$57K ﹤0.01%
1,089
– –
PFF icon
503
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56K ﹤0.01%
1,416
+366
+35% +$14.5K
BWLD
504
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$54K ﹤0.01%
300
– –
F icon
505
Ford
F
$59.3B
$52K ﹤0.01%
3,325
-100
-3% -$1.47K
IEV icon
506
iShares Europe ETF
IEV
$1.68B
$51K ﹤0.01%
+1,200
New +$52.3K
SSYS icon
507
Stratasys
SSYS
$697M
$50K ﹤0.01%
600
-590,500
-100% -$60.4M
EEP
508
DELISTED
Enbridge Energy Partners
EEP
$49K ﹤0.01%
1,230
– –
GLRE icon
509
Greenlight Captial
GLRE
$552M
$48K ﹤0.01%
1,475
-125
-8% -$4.03K
ORAN
510
DELISTED
Orange
ORAN
$47K ﹤0.01%
2,800
– –
SIAL
511
DELISTED
SIGMA - ALDRICH CORP
SIAL
$46K ﹤0.01%
335
-175
-34% -$23.8K
IRM icon
512
Iron Mountain
IRM
$37.1B
$43K ﹤0.01%
1,101
+101
+10% +$3.67K
IDXX icon
513
Idexx Laboratories
IDXX
$44.1B
$42K ﹤0.01%
560
– –
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$41K ﹤0.01%
350
– –
GXC icon
515
State Street SPDR S&P China ETF
GXC
$460M
$40K ﹤0.01%
500
-1,500
-75% -$117K
DGL
516
DELISTED
Invesco DB Gold Fund
DGL
$40K ﹤0.01%
1,027
– –
PRU icon
517
Prudential Financial
PRU
$42.6B
$38K ﹤0.01%
423
– –
WBK
518
DELISTED
Westpac Banking Corporation
WBK
$37K ﹤0.01%
1,375
– –
ABB
519
DELISTED
ABB Ltd
ABB
$36K ﹤0.01%
1,700
– –
TEF
520
DELISTED
Telefonica
TEF
$35K ﹤0.01%
3,270
-1
-0% -$11
DBD
521
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
GSK icon
522
GSK
GSK
$104B
$34K ﹤0.01%
640
+80
+14% +$4.48K
KT icon
523
KT
KT
$8.8B
$34K ﹤0.01%
2,400
– –
AXX
524
DELISTED
Alderon Iron Ore Corp
AXX
$34K ﹤0.01%
100,000
-460,000
-82% -$187K
RDS.B
525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
450
– –
19 20
21
22 23

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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.