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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.97T
| $105M | 0.36% |
5,507,936
+3,779,384
| +219% | +$71.9M |
|
77
ManpowerGroup
MAN
$2.6B
| $105M | 0.36% |
1,364,844
+360,994
| +36% | +$28.6M |
|
78
Open Text
OTEX
$6.28B
| $105M | 0.36% |
4,633,960
+3,881,560
| +516% | +$94.2M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $104M | 0.36% |
4,177,651
+366,338
| +10% | +$9.32M |
|
80
Vanguard Health Care ETF
VHT
$18.5B
| $104M | 0.36% |
+982,950
| New | +$104M |
|
81
Regeneron Pharmaceuticals
REGN
$72.9B
| $101M | 0.35% |
340,240
-24,730
| -7% | -$7.62M |
|
82
Capri Holdings
CPRI
$1.82B
| $100M | 0.35% |
+1,092,012
| New | +$98.6M |
|
83
Costco
COST
$432B
| $97.5M | 0.34% |
872,742
-81,868
| -9% | -$9.36M |
|
84
Under Armour
UAA
$3.01B
| $97M | 0.33% |
+3,429,773
| New | +$89M |
|
85
Booking.com
BKNG
$156B
| $95.2M | 0.33% |
2,017,325
-1,180,000
| -37% | -$58.2M |
|
86
Brookfield Renewable
BEP
$9.6B
| $94.4M | 0.32% |
6,123,601
| – | – |
|
87
Salesforce
CRM
$154B
| $89.5M | 0.31% |
1,619,900
-180,000
| -10% | -$10.8M |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $86.6M | 0.3% |
3,634,473
+555,803
| +18% | +$12.8M |
|
89
Chipotle Mexican Grill
CMG
$43.9B
| $86.3M | 0.3% |
7,695,750
+1,210,000
| +19% | +$13.3M |
|
90
Yelp
YELP
$1.54B
| $84.6M | 0.29% |
1,117,200
-259,900
| -19% | -$22M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.3M | 0.29% |
571,700
+45,500
| +9% | +$7.23M |
|
92
BorgWarner
BWA
$12.8B
| $83.8M | 0.29% |
1,587,094
+715,782
| +82% | +$36.5M |
|
|
93
Mastercard
MA
$498B
| $81.1M | 0.28% |
1,107,880
-1,237,420
| -53% | -$96.7M |
|
94
Robert Half
RHI
$4.11B
| $81M | 0.28% |
+1,964,579
| New | +$80.9M |
|
95
Herc Holdings
HRI
$4.78B
| $80.7M | 0.28% |
1,038,139
+17,292
| +2% | +$1.39M |
|
96
TE Connectivity
TEL
$60B
| $80.2M | 0.28% |
1,350,079
+747,326
| +124% | +$42.9M |
|
97
American Express
AXP
$224B
| $79.1M | 0.27% |
874,834
+160,584
| +22% | +$14.3M |
|
98
Netflix
NFLX
$307B
| $78.9M | 0.27% |
15,578,500
+3,097,500
| +25% | +$17.7M |
|
99
Teck Resources
TECK
$28.2B
| $78.8M | 0.27% |
3,653,529
+2,299,436
| +170% | +$53.3M |
|
100
PVH
PVH
$4.07B
| $76.7M | 0.26% |
618,823
+327,097
| +112% | +$40.3M |
|
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1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.