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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
AZN icon
526
AstraZeneca
AZN
$266B
$29K ﹤0.01%
405
– –
IBN icon
527
ICICI Bank
IBN
$109B
$29K ﹤0.01%
2,750
-8,250
-75% -$84.2K
LUMN icon
528
Lumen
LUMN
$6.76B
$29K ﹤0.01%
720
+570
+380% +$22.8K
VNM icon
529
VanEck Vietnam ETF
VNM
$502M
$29K ﹤0.01%
1,500
-4,500
-75% -$92.8K
GIS icon
530
General Mills
GIS
$19.4B
$28K ﹤0.01%
+521
New +$26.9K
PRA
531
DELISTED
ProAssurance
PRA
$27K ﹤0.01%
+600
New +$27.4K
UL icon
532
Unilever
UL
$141B
$27K ﹤0.01%
587
– –
QQQ icon
533
Invesco QQQ Trust
QQQ
$450B
$26K ﹤0.01%
250
-100
-29% -$10.1K
GTU
534
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$26K ﹤0.01%
650
– –
PCAR icon
535
PACCAR
PCAR
$70.4B
$23K ﹤0.01%
513
– –
JJA
536
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$21K ﹤0.01%
500
-1,500
-75% -$63.5K
SKYY icon
537
First Trust Cloud Computing ETF
SKYY
$2.86B
$20K ﹤0.01%
+700
New +$19.3K
UNH icon
538
UnitedHealth
UNH
$383B
$20K ﹤0.01%
+200
New +$19K
CAG icon
539
Conagra Brands
CAG
$7.19B
$18K ﹤0.01%
+643
New +$17.6K
EWZ icon
540
iShares MSCI Brazil ETF
EWZ
$9.25B
$18K ﹤0.01%
500
-2,130
-81% -$86.5K
SHW icon
541
Sherwin-Williams
SHW
$83.7B
$18K ﹤0.01%
210
– –
GLD icon
542
SPDR Gold Trust
GLD
$133B
$17K ﹤0.01%
153
-129,966
-100% -$15M
NFLX icon
543
Netflix
NFLX
$305B
$17K ﹤0.01%
3,500
-18,545,800
-100% -$99.6M
APA icon
544
APA Corp
APA
$12.8B
$16K ﹤0.01%
250
– –
EWJ icon
545
iShares MSCI Japan ETF
EWJ
$22.1B
$15K ﹤0.01%
338
– –
PBI icon
546
Pitney Bowes
PBI
$2.46B
$15K ﹤0.01%
+600
New +$14.7K
RHI icon
547
Robert Half
RHI
$3.81B
$15K ﹤0.01%
250
-456,809
-100% -$24.8M
RBY
548
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01%
15,000
– –
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$49.3B
$13K ﹤0.01%
+300
New +$12.9K
EXK
550
Endeavour Silver
EXK
$2.3B
$13K ﹤0.01%
6,000
– –
20 21
22
23 24

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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.