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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
+$423M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$230M
2
BHC icon
Bausch Health
BHC
+$167M
3
SU icon
Suncor Energy
SU
+$138M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$124M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$266M
2
PRU icon
Prudential Financial
PRU
+$240M
3
PFE icon
Pfizer
PFE
+$227M
4
MET icon
MetLife
MET
+$154M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
576
Caterpillar
CAT
$387B
$5K ﹤0.01%
50
-300
-86% -$31.5K
EWY icon
577
iShares MSCI South Korea ETF
EWY
$21.1B
$5K ﹤0.01%
79
– –
LUMN icon
578
Lumen
LUMN
$6.38B
$5K ﹤0.01%
150
– –
RIO icon
579
Rio Tinto
RIO
$149B
$5K ﹤0.01%
100
-211,100
-100% -$11.5M
VOD icon
580
Vodafone
VOD
$37.7B
$5K ﹤0.01%
136
– –
CCL icon
581
Carnival Corporation Ltd
CCL
$38.7B
$4K ﹤0.01%
100
– –
FXI icon
582
iShares China Large-Cap ETF
FXI
$4.27B
$4K ﹤0.01%
120
-300
-71% -$10.9K
IAG icon
583
IAMGOLD
IAG
$8.24B
$4K ﹤0.01%
1,000
– –
IAU icon
584
iShares Gold Trust
IAU
$62.5B
$4K ﹤0.01%
138
– –
SAN icon
585
Banco Santander
SAN
$200B
$4K ﹤0.01%
373
+7
+2% +$64
WOOD icon
586
iShares Global Timber & Forestry ETF
WOOD
$266M
$4K ﹤0.01%
75
– –
XLNX
587
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
79
-722,691
-100% -$34.8M
WIN
588
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
51
– –
LSG
589
DELISTED
LAKE SHORE GOLD CORP
LSG
$4K ﹤0.01%
4,666
– –
SWSH
590
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$4K ﹤0.01%
1,000
– –
TWC
591
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
MT icon
592
ArcelorMittal
MT
$50.7B
$3K ﹤0.01%
87
-11,415
-99% -$411K
BCR
593
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
21
– –
APTV icon
594
Aptiv
APTV
$12.6B
$2K ﹤0.01%
+36
New +$2.44K
BCS icon
595
Barclays
BCS
$91B
$2K ﹤0.01%
135
– –
SDRL
596
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
RIC
597
DELISTED
Richmont Mines Inc.
RIC
$2K ﹤0.01%
1,265
– –
MHFI
598
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
19
– –
AMD icon
599
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
+191
New +$774
MSI icon
600
Motorola Solutions
MSI
$73.1B
$1K ﹤0.01%
14
– –
22 23
24
25 26

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1832 Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

  • 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
  • 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
  • 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
  • 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
  • 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
  • 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.

Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.