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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $154M | 0.58% |
6,310,934
-9,551
| -0.2% | -$232K |
|
52
ServiceNow
NOW
$120B
| $154M | 0.58% |
9,896,000
+165,500
| +2% | +$2.44M |
|
53
Eversource Energy
ES
$28.1B
| $153M | 0.58% |
3,023,300
-1,600
| -0.1% | -$84.2K |
|
54
Quanta Services
PWR
$84.2B
| $152M | 0.57% |
5,342,130
+143,123
| +3% | +$4.01M |
|
55
Nike
NKE
$64.1B
| $152M | 0.57% |
3,025,400
+765,856
| +34% | +$36.6M |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $151M | 0.57% |
1,859,731
-436,035
| -19% | -$34.2M |
|
|
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
| $149M | 0.56% |
49,750,351
+3,227,794
| +7% | +$9.75M |
|
58
Advance Auto Parts
AAP
$3.53B
| $148M | 0.56% |
992,217
+404,727
| +69% | +$62.4M |
|
59
Under Armour
UAA
$3.01B
| $139M | 0.52% |
3,508,931
+151,669
| +5% | +$5.54M |
|
60
Salesforce
CRM
$154B
| $131M | 0.49% |
1,989,600
+663,600
| +50% | +$41.2M |
|
61
Simon Property Group
SPG
$76.4B
| $129M | 0.49% |
659,200
+223,700
| +51% | +$43.3M |
|
62
Restaurant Brands International
QSR
$26.2B
| $125M | 0.47% |
+3,265,265
| New | +$130M |
|
63
McKesson
MCK
$104B
| $123M | 0.46% |
546,160
+22,077
| +4% | +$4.9M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $119M | 0.45% |
3,690,097
-858,367
| -19% | -$30.2M |
|
65
Brookfield Renewable
BEP
$9.6B
| $117M | 0.44% |
6,931,622
| – | – |
|
66
Stantec
STN
$8.17B
| $115M | 0.43% |
4,820,632
+993,632
| +26% | +$25.2M |
|
67
Danaher
DHR
$138B
| $111M | 0.42% |
1,944,524
-569,455
| -23% | -$32.7M |
|
68
Thermo Fisher Scientific
TMO
$214B
| $109M | 0.41% |
813,805
-207,935
| -20% | -$26.8M |
|
69
CVS Health
CVS
$135B
| $108M | 0.41% |
1,043,565
-704,053
| -40% | -$71.2M |
|
70
Dollar Tree
DLTR
$24.8B
| $106M | 0.4% |
1,311,043
+571,802
| +77% | +$43.4M |
|
71
Akamai
AKAM
$15.6B
| $105M | 0.4% |
+1,503,700
| New | +$99.4M |
|
72
American International
AIG
$42.5B
| $104M | 0.39% |
1,900,790
-937,822
| -33% | -$50.3M |
|
73
Zimmer Biomet
ZBH
$18.8B
| $104M | 0.39% |
910,724
+517,773
| +132% | +$59.1M |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| $104M | 0.39% |
1,632,300
-164,100
| -9% | -$9.4M |
|
75
Monster Beverage
MNST
$95.1B
| $93.9M | 0.35% |
4,150,200
+186,000
| +5% | +$3.89M |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.