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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$88.3B
| $156M | 0.51% |
4,308,501
+219,130
| +5% | +$7.79M |
|
52
Cenovus Energy
CVE
$51.6B
| $154M | 0.5% |
5,732,609
-357,250
| -6% | -$10.9M |
|
53
Biogen
BIIB
$30.4B
| $152M | 0.5% |
461,881
+50,366
| +12% | +$16.6M |
|
54
Danaher
DHR
$140B
| $150M | 0.49% |
2,937,693
-369,476
| -11% | -$19M |
|
55
American International
AIG
$42.9B
| $148M | 0.48% |
2,743,202
+565,610
| +26% | +$30.9M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $147M | 0.48% |
2,030,350
+4,050
| +0.2% | +$265K |
|
57
Revvity
RVTY
$12.4B
| $145M | 0.47% |
3,317,728
+486,800
| +17% | +$22.2M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $144M | 0.47% |
2,206,885
+389,738
| +21% | +$26.1M |
|
59
Palo Alto Networks
PANW
$260B
| $141M | 0.46% |
8,679,600
-121,200
| -1% | -$1.74M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $140M | 0.46% |
4,039,786
-165,482
| -4% | -$5.86M |
|
61
Eversource Energy
ES
$28.4B
| $134M | 0.44% |
3,024,900
+475,300
| +19% | +$21.4M |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $133M | 0.43% |
6,314,820
-4,050
| -0.1% | -$85.2K |
|
63
Apple
AAPL
$4.99T
| $131M | 0.43% |
5,228,836
-352,316
| -6% | -$8.65M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $131M | 0.43% |
5,703,278
+472,974
| +9% | +$12.7M |
|
65
Eaton
ETN
$150B
| $131M | 0.43% |
2,058,663
+162,152
| +9% | +$11.5M |
|
|
66
Home Depot
HD
$343B
| $128M | 0.42% |
1,388,633
+1,044,201
| +303% | +$89.6M |
|
67
CVS Health
CVS
$140B
| $120M | 0.39% |
1,508,363
+7,963
| +0.5% | +$628K |
|
68
Netflix
NFLX
$301B
| $119M | 0.39% |
18,549,300
+1,633,800
| +10% | +$10.6M |
|
|
PDS
69
Precision Drilling
PDS
$1.01B
| $117M | 0.38% |
541,586
+101,435
| +23% | +$25.2M |
|
70
Illumina
ILMN
$29.2B
| $117M | 0.38% |
737,653
-27,365
| -4% | -$4.57M |
|
71
Thermo Fisher Scientific
TMO
$214B
| $113M | 0.37% |
932,753
+358,021
| +62% | +$43.5M |
|
72
Ryder
R
$9.98B
| $113M | 0.37% |
1,258,229
| – | – |
|
73
United Rentals
URI
$67.9B
| $113M | 0.37% |
1,018,024
+8,074
| +0.8% | +$908K |
|
74
Gildan
GIL
$9.58B
| $110M | 0.36% |
4,007,228
+339,090
| +9% | +$9.8M |
|
|
75
JPMorgan Chase
JPM
$950B
| $108M | 0.35% |
1,800,608
-1,692,417
| -48% | -$98.9M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.