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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
Cap. Flow
+$2.9B
Cap. Flow %
9.98%
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$555M
2
RY icon
Royal Bank of Canada
RY
+$262M
3
MGA icon
Magna International
MGA
+$188M
4
TD icon
Toronto Dominion Bank
TD
+$137M
5
CVS icon
CVS Health
CVS
+$136M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$176M
2
UNP icon
Union Pacific
UNP
+$135M
3
LYB icon
LyondellBasell Industries
LYB
+$105M
4
MA icon
Mastercard
MA
+$96.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$88.5M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Energy 14.69%
3 Communication Services 11.75%
4 Industrials 10.95%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
626
KLA
KLAC
$239B
– –
-1,589,800
Closed -$10.2M
LEN icon
627
Lennar Class A
LEN
$19.8B
– –
-2,139,388
Closed -$80.7M
LVS icon
628
Las Vegas Sands
LVS
$31.7B
– –
-753,500
Closed -$59.5M
OC icon
629
Owens Corning
OC
$11.2B
– –
-53,418
Closed -$2.18M
PH icon
630
Parker-Hannifin
PH
$123B
– –
-296,860
Closed -$38.2M
RCL icon
631
Royal Caribbean
RCL
$85.1B
– –
-492,158
Closed -$23.4M
RMAX icon
632
RE/MAX Holdings
RMAX
$193M
– –
-77,016
Closed -$2.47M
RRX icon
633
Regal Rexnord
RRX
$13.7B
– –
-401,600
Closed -$29.6M
SBAC icon
634
SBA Communications
SBAC
$19.2B
– –
-73,000
Closed -$6.57M
SIRI icon
635
SiriusXM
SIRI
$9.98B
– –
-144,772
Closed -$5.06M
SMH icon
636
VanEck Semiconductor ETF
SMH
$65.2B
– –
-50,000
Closed -$1.06M
STKL
637
DELISTED
SunOpta
STKL
– –
-873,912
Closed -$8.74M
TEX icon
638
Terex
TEX
$7.18B
– –
-436,857
Closed -$18.4M
TOL icon
639
Toll Brothers
TOL
$13.6B
– –
-90,231
Closed -$3.34M
WAT icon
640
Waters Corp
WAT
$37B
– –
-23,099
Closed -$2.31M
WHR icon
641
Whirlpool
WHR
$2.43B
– –
-281,210
Closed -$44.1M
WSO icon
642
Watsco Inc
WSO
$12.7B
– –
-16,301
Closed -$1.57M
XLF icon
643
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-71,150
Closed -$1.37M
NBIS
644
Nebius Group N.V.
NBIS
$48.3B
– –
-808,200
Closed -$34.9M
CMLS
645
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-140,688
Closed -$8.71M
RFP
646
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+17
New +$326
SINA
647
DELISTED
Sina Corp
SINA
– –
-443,100
Closed -$37.4M
CORV
648
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
+50
New +$402
JCP
649
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,700,565
Closed -$15.6M
MDSO
650
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-785,400
Closed -$47.4M
23 24 25
26
27

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1832 Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.

  • 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
  • 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
  • 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
  • 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
  • 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.

Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.