We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $123M | 0.55% |
5,967,879
-195,773
| -3% | -$4.17M |
|
52
Cenovus Energy
CVE
$54.1B
| $122M | 0.54% |
4,087,442
-2,282,762
| -36% | -$67.5M |
|
|
THI
53
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $122M | 0.54% |
2,095,727
-67,253
| -3% | -$3.82M |
|
54
US Bancorp
USB
$98.4B
| $120M | 0.53% |
3,298,400
+2,998,195
| +999% | +$111M |
|
55
Thermo Fisher Scientific
TMO
$213B
| $120M | 0.53% |
1,306,760
-62,370
| -5% | -$5.64M |
|
56
GE Aerospace
GE
$367B
| $119M | 0.53% |
1,044,437
-217,958
| -17% | -$25M |
|
57
Yelp
YELP
$1.54B
| $115M | 0.51% |
+1,745,900
| New | +$89.4M |
|
58
Eversource Energy
ES
$28.1B
| $113M | 0.5% |
2,742,800
+88,000
| +3% | +$3.72M |
|
59
Ulta Beauty
ULTA
$22.1B
| $107M | 0.48% |
904,627
+207,727
| +30% | +$21.5M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $104M | 0.46% |
3,345,300
-496,200
| -13% | -$15.1M |
|
61
Starbucks
SBUX
$118B
| $101M | 0.45% |
2,644,486
+2,636,600
| +33,434% | +$94.8M |
|
62
Capri Holdings
CPRI
$1.82B
| $101M | 0.45% |
1,359,179
-378,621
| -22% | -$26.4M |
|
63
Baxter International
BAX
$12.7B
| $100M | 0.44% |
2,809,972
-913,944
| -25% | -$35.5M |
|
|
BLOX
64
DELISTED
Infoblox Inc
BLOX
| $99.3M | 0.44% |
2,383,940
+851,440
| +56% | +$29.6M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $99.2M | 0.44% |
+1,986,800
| New | +$73.9M |
|
66
Nucor
NUE
$58.3B
| $94.1M | 0.42% |
1,922,713
-59,590
| -3% | -$2.79M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $90M | 0.4% |
1,348,320
-44,100
| -3% | -$2.82M |
|
68
Revvity
RVTY
$12.6B
| $88.4M | 0.39% |
2,344,923
+221,332
| +10% | +$7.94M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $87.2M | 0.39% |
954,000
+164,100
| +21% | +$15M |
|
70
Brookfield Renewable
BEP
$9.65B
| $87.2M | 0.39% |
6,123,601
-140,184
| -2% | -$2M |
|
71
eBay
EBAY
$51.8B
| $86.6M | 0.38% |
3,700,145
+482,566
| +15% | +$10.8M |
|
72
Regeneron Pharmaceuticals
REGN
$72.9B
| $84.8M | 0.38% |
272,170
-240,850
| -47% | -$63.4M |
|
|
N
73
DELISTED
Netsuite Inc
N
| $84M | 0.37% |
784,491
+67,691
| +9% | +$6.68M |
|
74
Procter & Gamble
PG
$337B
| $81.7M | 0.36% |
1,083,100
-282,833
| -21% | -$22.5M |
|
75
Automatic Data Processing
ADP
$111B
| $80.5M | 0.36% |
1,269,461
+1,062,691
| +514% | +$67.5M |
|
Similar funds
1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.