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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $161M | 0.5% |
4,548,464
+508,678
| +13% | +$17.3M |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $161M | 0.5% |
1,374,240
+394,780
| +40% | +$44.1M |
|
53
American International
AIG
$42.9B
| $159M | 0.49% |
2,838,612
+95,410
| +3% | +$5.12M |
|
54
Vanguard Financials ETF
VFH
$13.6B
| $158M | 0.49% |
3,186,820
+889,820
| +39% | +$42.8M |
|
|
VPU
55
Vanguard Utilities ETF
VPU
$8.68B
| $157M | 0.49% |
+1,539,660
| New | +$151M |
|
56
Vanguard Consumer Staples ETF
VDC
$8.14B
| $157M | 0.49% |
1,256,530
+340,410
| +37% | +$41.9M |
|
57
Vanguard Information Technology ETF
VGT
$136B
| $157M | 0.49% |
12,000,400
+3,490,320
| +41% | +$44.5M |
|
58
Cenovus Energy
CVE
$51.6B
| $154M | 0.48% |
7,468,505
+1,735,896
| +30% | +$40M |
|
59
Morgan Stanley
MS
$333B
| $150M | 0.46% |
3,879,660
-908,394
| -19% | -$32.3M |
|
60
Quanta Services
PWR
$88.3B
| $147M | 0.46% |
5,199,007
+890,506
| +21% | +$28M |
|
|
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
| $147M | 0.45% |
46,522,557
-908,352
| -2% | -$3.36M |
|
62
Danaher
DHR
$140B
| $145M | 0.45% |
2,513,979
-423,714
| -14% | -$23M |
|
|
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $144M | 0.45% |
6,320,485
+5,665
| +0.1% | +$128K |
|
64
Home Depot
HD
$343B
| $142M | 0.44% |
1,351,383
-37,250
| -3% | -$3.62M |
|
65
US Bancorp
USB
$100B
| $138M | 0.43% |
3,081,689
-2,127,019
| -41% | -$91.5M |
|
66
Becton Dickinson
BDX
$45.8B
| $138M | 0.43% |
1,015,511
+878,749
| +643% | +$112M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $133M | 0.41% |
1,199,800
+1,196,300
| +34,180% | +$126M |
|
68
ServiceNow
NOW
$114B
| $131M | 0.4% |
9,730,500
+3,531,500
| +57% | +$44.9M |
|
69
Illumina
ILMN
$29.2B
| $129M | 0.4% |
723,672
-13,981
| -2% | -$2.46M |
|
70
Thermo Fisher Scientific
TMO
$214B
| $128M | 0.4% |
1,021,740
+88,987
| +10% | +$10.8M |
|
71
Ryder
R
$9.98B
| $127M | 0.39% |
1,373,465
+115,236
| +9% | +$10.3M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $122M | 0.38% |
666,000
+91,300
| +16% | +$16.9M |
|
73
HCA Healthcare
HCA
$92.8B
| $120M | 0.37% |
1,641,205
+319,672
| +24% | +$22.5M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $114M | 0.35% |
4,229,292
+1,029,519
| +32% | +$26.7M |
|
75
Brookfield Renewable
BEP
$9.7B
| $114M | 0.35% |
6,931,622
+568,392
| +9% | +$9.27M |
|
Similar funds
1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.