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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $80.4M | 0.36% |
3,105,574
+534,841
| +21% | +$14.8M |
|
77
Abbott
ABT
$187B
| $80.3M | 0.36% |
2,422,443
+2,136,843
| +748% | +$75M |
|
78
Under Armour
UAA
$3.01B
| $80M | 0.35% |
4,080,729
+84,161
| +2% | +$1.47M |
|
79
SPX Corp
SPXC
$9.39B
| $77.5M | 0.34% |
3,640,613
| – | – |
|
80
Illumina
ILMN
$29.5B
| $74.9M | 0.33% |
958,981
+448,476
| +88% | +$34.3M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $74.7M | 0.33% |
976,200
+338,800
| +53% | +$23.7M |
|
82
Estee Lauder
EL
$30.4B
| $74.6M | 0.33% |
1,069,415
-383,575
| -26% | -$26M |
|
83
Quanta Services
PWR
$84.2B
| $74M | 0.33% |
2,694,186
+2,637,667
| +4,667% | +$71.4M |
|
84
Gilead Sciences
GILD
$165B
| $72.7M | 0.32% |
1,158,000
-356,500
| -24% | -$21.3M |
|
85
Cisco
CSCO
$443B
| $72.5M | 0.32% |
3,098,540
+769,276
| +33% | +$19.1M |
|
86
Chipotle Mexican Grill
CMG
$43.9B
| $72.2M | 0.32% |
8,475,750
+1,015,750
| +14% | +$8.21M |
|
87
SiriusXM
SIRI
$11B
| $70.4M | 0.31% |
1,822,124
-252,807
| -12% | -$9.41M |
|
|
PLL
88
DELISTED
PALL CORP
PLL
| $70.1M | 0.31% |
911,375
+468,815
| +106% | +$33.6M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| $70M | 0.31% |
+606,900
| New | +$66.6M |
|
90
Hershey
HSY
$37.3B
| $67M | 0.3% |
725,810
+21,480
| +3% | +$2M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $65.8M | 0.29% |
1,103,947
-52,153
| -5% | -$2.77M |
|
92
Ecolab
ECL
$79.8B
| $64.9M | 0.29% |
657,875
+2,450
| +0.4% | +$228K |
|
93
ManpowerGroup
MAN
$2.6B
| $64.6M | 0.29% |
+889,510
| New | +$59.5M |
|
94
Johnson & Johnson
JNJ
$640B
| $64.3M | 0.29% |
743,670
-126,765
| -15% | -$11.4M |
|
95
Ryder
R
$9.9B
| $64.1M | 0.28% |
1,075,910
+866,380
| +413% | +$52M |
|
96
Eaton
ETN
$141B
| $63.8M | 0.28% |
928,806
+171,290
| +23% | +$11.5M |
|
97
Amazon
AMZN
$2.44T
| $62.1M | 0.28% |
4,004,400
+3,019,400
| +307% | +$45M |
|
98
Lennar Class A
LEN
$20.4B
| $61.6M | 0.27% |
+1,831,435
| New | +$59.4M |
|
99
American International
AIG
$42.5B
| $60.7M | 0.27% |
1,250,630
+280,855
| +29% | +$13.3M |
|
100
Tractor Supply
TSCO
$16.3B
| $60.6M | 0.27% |
4,544,770
-282,230
| -6% | -$3.48M |
|
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1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.