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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $123M | 0.47% |
2,105,540
+9,813
| +0.5% | +$578K |
|
52
Quanta Services
PWR
$85B
| $122M | 0.47% |
3,875,606
+1,181,420
| +44% | +$34.7M |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $122M | 0.47% |
3,825,000
+479,700
| +14% | +$15.3M |
|
54
Thermo Fisher Scientific
TMO
$213B
| $121M | 0.47% |
1,089,800
-216,960
| -17% | -$21.6M |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $120M | 0.46% |
5,364,303
-603,576
| -10% | -$13.3M |
|
56
Eversource Energy
ES
$28.2B
| $116M | 0.45% |
2,742,800
| – | – |
|
57
Bank of Montreal
BMO
$124B
| $115M | 0.44% |
1,725,074
+1,406,249
| +441% | +$95.7M |
|
58
Automatic Data Processing
ADP
$111B
| $115M | 0.44% |
1,620,599
+351,138
| +28% | +$23.6M |
|
59
Costco
COST
$433B
| $114M | 0.44% |
954,610
-495,680
| -34% | -$59.3M |
|
60
Ryder
R
$9.84B
| $114M | 0.44% |
1,537,132
+461,222
| +43% | +$30.6M |
|
61
Eaton
ETN
$142B
| $110M | 0.42% |
1,444,954
+516,148
| +56% | +$36.7M |
|
62
Medtronic
MDT
$113B
| $109M | 0.42% |
1,891,567
+954,977
| +102% | +$54.1M |
|
|
PDS
63
Precision Drilling
PDS
$941M
| $108M | 0.42% |
579,070
+487,300
| +531% | +$95.7M |
|
64
Agilent Technologies
A
$39.6B
| $106M | 0.41% |
2,595,039
+1,031,874
| +66% | +$39.2M |
|
65
GE Aerospace
GE
$367B
| $106M | 0.41% |
785,906
-258,531
| -25% | -$32.6M |
|
66
Nucor
NUE
$58.2B
| $104M | 0.4% |
1,938,563
+15,850
| +0.8% | +$818K |
|
67
Coca-Cola
KO
$385B
| $103M | 0.39% |
2,480,585
-1,342,663
| -35% | -$53M |
|
68
Regeneron Pharmaceuticals
REGN
$73B
| $100M | 0.38% |
364,970
+92,800
| +34% | +$26.7M |
|
69
Salesforce
CRM
$154B
| $98.9M | 0.38% |
1,799,900
-731,700
| -29% | -$39.1M |
|
70
Illumina
ILMN
$29.1B
| $97.4M | 0.37% |
912,413
-46,568
| -5% | -$4.27M |
|
71
Procter & Gamble
PG
$338B
| $95.9M | 0.37% |
1,177,633
+94,533
| +9% | +$7.7M |
|
72
Yelp
YELP
$1.53B
| $94.5M | 0.36% |
1,377,100
-368,800
| -21% | -$24.4M |
|
73
IBM
IBM
$214B
| $92.6M | 0.36% |
516,122
-586,312
| -53% | -$101M |
|
74
Herc Holdings
HRI
$4.84B
| $87.8M | 0.34% |
1,020,847
+258,347
| +34% | +$18.5M |
|
75
Amazon
AMZN
$2.47T
| $87.3M | 0.34% |
4,400,400
+396,000
| +10% | +$7.12M |
|
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1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.