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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.6B
| $86.3M | 0.33% |
1,003,850
+114,340
| +13% | +$9.14M |
|
77
Brookfield Renewable
BEP
$9.6B
| $85.6M | 0.33% |
6,123,601
| – | – |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $83M | 0.32% |
1,215,547
+111,600
| +10% | +$7.24M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $82.5M | 0.32% |
3,811,313
+705,739
| +23% | +$16.6M |
|
80
Norwegian Cruise Line
NCLH
$9.53B
| $82.3M | 0.32% |
+2,315,891
| New | +$75.2M |
|
81
Gilead Sciences
GILD
$165B
| $82.2M | 0.32% |
1,092,700
-65,300
| -6% | -$4.55M |
|
82
Lennar Class A
LEN
$20.4B
| $80.7M | 0.31% |
2,139,388
+307,953
| +17% | +$10.4M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $79.6M | 0.31% |
948,600
-27,600
| -3% | -$2.18M |
|
84
Tractor Supply
TSCO
$16.3B
| $78.1M | 0.3% |
5,068,270
+523,500
| +12% | +$7.48M |
|
85
American International
AIG
$42.5B
| $78.1M | 0.3% |
1,527,447
+276,817
| +22% | +$13.8M |
|
86
Estee Lauder
EL
$30.4B
| $77.3M | 0.3% |
1,025,235
-44,180
| -4% | -$3.2M |
|
87
RTX Corp
RTX
$290B
| $76.8M | 0.3% |
1,070,530
+1,048,467
| +4,752% | +$71.5M |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $74.9M | 0.29% |
3,078,670
+1,025,020
| +50% | +$24.3M |
|
89
Johnson & Johnson
JNJ
$640B
| $74.8M | 0.29% |
817,310
+73,640
| +10% | +$6.79M |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $74M | 0.28% |
971,899
+901,602
| +1,283% | +$65.4M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $73M | 0.28% |
+1,039,265
| New | +$67.9M |
|
92
CVS Health
CVS
$135B
| $72.6M | 0.28% |
+1,013,968
| New | +$65.1M |
|
93
ExxonMobil
XOM
$650B
| $70.5M | 0.27% |
+697,260
| New | +$64.5M |
|
94
Gildan
GIL
$9.49B
| $69.9M | 0.27% |
2,624,500
+875,800
| +50% | +$21.4M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $69.5M | 0.27% |
526,200
-80,700
| -13% | -$9.68M |
|
96
Principal Financial Group
PFG
$24.3B
| $68.8M | 0.26% |
1,394,780
+464,830
| +50% | +$22.1M |
|
97
Chipotle Mexican Grill
CMG
$43.9B
| $68.7M | 0.26% |
6,485,750
-1,990,000
| -23% | -$20.2M |
|
98
UnitedHealth
UNH
$382B
| $68.7M | 0.26% |
+910,504
| New | +$65.4M |
|
99
Ecolab
ECL
$79.8B
| $68.4M | 0.26% |
655,468
-2,407
| -0.4% | -$250K |
|
|
WCC
100
WESCO International
WCC
$15.1B
| $68.2M | 0.26% |
748,139
+247,455
| +49% | +$20.6M |
|
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1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.