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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
CCL icon
576
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
100
– –
FDX icon
577
FedEx
FDX
$73B
$5K ﹤0.01%
30
-40,570
-100% -$6.86M
FXI icon
578
iShares China Large-Cap ETF
FXI
$4.37B
$5K ﹤0.01%
120
– –
RIO icon
579
Rio Tinto
RIO
$158B
$5K ﹤0.01%
100
– –
VHT icon
580
Vanguard Health Care ETF
VHT
$18.3B
$5K ﹤0.01%
40
-908,840
-100% -$112M
VOD icon
581
Vodafone
VOD
$37.2B
$5K ﹤0.01%
136
– –
CDK
582
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+134
New +$4.75K
DVY icon
583
iShares Select Dividend ETF
DVY
$23.6B
$4K ﹤0.01%
+50
New +$3.86K
EWY icon
584
iShares MSCI South Korea ETF
EWY
$22.5B
$4K ﹤0.01%
79
– –
VOOV icon
585
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4K ﹤0.01%
+40
New +$3.52K
WPRT
586
Westport Fuel Systems
WPRT
$32.7M
$4K ﹤0.01%
104
– –
TWC
587
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
GRP.U
588
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3K ﹤0.01%
+92
New +$3.24K
SAN icon
589
Banco Santander
SAN
$202B
$3K ﹤0.01%
379
-1
-0.3% -$8
JE
590
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
15
-3
-17% -$485
WIN
591
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
51
– –
LSG
592
DELISTED
LAKE SHORE GOLD CORP
LSG
$3K ﹤0.01%
4,666
– –
KRFT
593
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
48
-102
-68% -$5.97K
IAG icon
594
IAMGOLD
IAG
$8.42B
$2K ﹤0.01%
900
-100
-10% -$231
MT icon
595
ArcelorMittal
MT
$52.3B
$2K ﹤0.01%
87
– –
NLY icon
596
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
50
-200
-80% -$9.04K
MHFI
597
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
19
– –
SWSH
598
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2K ﹤0.01%
1,000
– –
DNN icon
599
Denison Mines
DNN
$2.64B
$1K ﹤0.01%
+1,500
New +$1.53K
MSI icon
600
Motorola Solutions
MSI
$71.5B
$1K ﹤0.01%
14
– –
22 23
24
25 26

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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.