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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
+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
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $161M | 0.55% |
3,233,751
+28,613
| +0.9% | +$1.46M |
|
52
US Bancorp
USB
$97.9B
| $159M | 0.55% |
3,761,993
+79,088
| +2% | +$3.25M |
|
53
Quanta Services
PWR
$84.2B
| $152M | 0.52% |
4,132,470
+256,864
| +7% | +$8.57M |
|
54
Cenovus Energy
CVE
$54.2B
| $148M | 0.51% |
5,155,731
+313,134
| +6% | +$8.36M |
|
55
Thermo Fisher Scientific
TMO
$214B
| $145M | 0.5% |
1,222,710
+132,910
| +12% | +$15.8M |
|
56
Newell Brands
NWL
$2.21B
| $143M | 0.49% |
4,911,209
+4,205,259
| +596% | +$131M |
|
|
PDS
57
Precision Drilling
PDS
$940M
| $135M | 0.46% |
577,489
-1,581
| -0.3% | -$318K |
|
58
Qualcomm
QCOM
$164B
| $134M | 0.46% |
1,692,502
+1,420,472
| +522% | +$107M |
|
|
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $128M | 0.44% |
2,331,531
+225,991
| +11% | +$12.2M |
|
60
Revvity
RVTY
$12.6B
| $126M | 0.43% |
2,825,793
-1,189,455
| -30% | -$52.2M |
|
61
Coca-Cola
KO
$383B
| $120M | 0.41% |
3,081,891
+601,306
| +24% | +$23.2M |
|
|
BPO
62
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $120M | 0.41% |
6,342,301
-386,000
| -6% | -$7.34M |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $119M | 0.41% |
+2,709,104
| New | +$122M |
|
64
Eversource Energy
ES
$28.1B
| $119M | 0.41% |
2,640,700
-102,100
| -4% | -$4.46M |
|
65
Illumina
ILMN
$29.5B
| $119M | 0.41% |
868,106
-44,307
| -5% | -$6.51M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $118M | 0.41% |
1,899,720
-970,621
| -34% | -$61.2M |
|
67
Ryder
R
$9.9B
| $117M | 0.4% |
1,487,660
-49,472
| -3% | -$3.66M |
|
68
JPMorgan Chase
JPM
$916B
| $117M | 0.4% |
1,946,384
+1,271,062
| +188% | +$73.5M |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| $115M | 0.4% |
1,803,629
+831,730
| +86% | +$56.9M |
|
70
Vanguard Energy ETF
VDE
$9.9B
| $111M | 0.38% |
+861,030
| New | +$106M |
|
71
American International
AIG
$42.5B
| $109M | 0.37% |
2,179,772
+652,325
| +43% | +$32.4M |
|
72
Vanguard Financials ETF
VFH
$13.4B
| $109M | 0.37% |
+2,409,200
| New | +$107M |
|
73
Vanguard Materials ETF
VAW
$3.01B
| $108M | 0.37% |
+1,028,230
| New | +$106M |
|
74
Meta Platforms (Facebook)
META
$1.49T
| $106M | 0.37% |
1,787,466
+711,466
| +66% | +$45.1M |
|
75
Vanguard Information Technology ETF
VGT
$133B
| $106M | 0.36% |
+9,336,160
| New | +$105M |
|
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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.