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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $110M | 0.35% |
830,650
+806,100
| +3,284% | +$106M |
|
77
Gildan
GIL
$9.38B
| $108M | 0.34% |
3,668,138
+1,164,334
| +47% | +$31.1M |
|
78
Booking.com
BKNG
$145B
| $107M | 0.34% |
2,235,000
+217,675
| +11% | +$10.4M |
|
79
Salesforce
CRM
$142B
| $107M | 0.34% |
1,847,500
+227,600
| +14% | +$12.3M |
|
80
Netflix
NFLX
$293B
| $106M | 0.33% |
16,915,500
+1,337,000
| +9% | +$7.24M |
|
81
United Rentals
URI
$70.2B
| $106M | 0.33% |
1,009,950
+429,370
| +74% | +$42M |
|
82
Workday
WDAY
$36.4B
| $101M | 0.32% |
1,135,329
+378,500
| +50% | +$29.8M |
|
83
Tesla
TSLA
$1.22T
| $100M | 0.32% |
6,274,500
+2,414,625
| +63% | +$33.7M |
|
84
Brookfield Renewable
BEP
$9.74B
| $96.5M | 0.3% |
6,123,601
| – | – |
|
|
VPU
85
Vanguard Utilities ETF
VPU
$8.72B
| $95.2M | 0.3% |
+984,660
| New | +$91.3M |
|
86
Cisco
CSCO
$452B
| $94.1M | 0.3% |
3,787,520
+3,579,085
| +1,717% | +$85.3M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $93.5M | 0.29% |
3,652,279
+17,806
| +0.5% | +$438K |
|
88
Vanguard Energy ETF
VDE
$9.87B
| $93.3M | 0.29% |
648,170
-212,860
| -25% | -$28.9M |
|
89
Vanguard Health Care ETF
VHT
$18.3B
| $93M | 0.29% |
833,160
-149,790
| -15% | -$16M |
|
90
Merck
MRK
$323B
| $92.1M | 0.29% |
1,670,729
+348,559
| +26% | +$19M |
|
91
Vanguard Materials ETF
VAW
$3.01B
| $92M | 0.29% |
823,110
-205,120
| -20% | -$22.1M |
|
92
Vanguard Information Technology ETF
VGT
$138B
| $91.8M | 0.29% |
7,589,600
-1,746,560
| -19% | -$20.2M |
|
93
Vanguard Financials ETF
VFH
$13.5B
| $91.4M | 0.29% |
1,971,810
-437,390
| -18% | -$19.8M |
|
94
Estee Lauder
EL
$30.1B
| $91.4M | 0.29% |
1,230,270
+137,460
| +13% | +$10.1M |
|
95
Vanguard Consumer Staples ETF
VDC
$7.98B
| $91.1M | 0.29% |
+786,290
| New | +$89.5M |
|
96
Helmerich & Payne
HP
$3.36B
| $90.9M | 0.29% |
+783,600
| New | +$85.8M |
|
97
Thomson Reuters
TRI
$42.7B
| $90.5M | 0.29% |
2,145,381
+547,228
| +34% | +$22.4M |
|
98
Open Text
OTEX
$5.73B
| $90.3M | 0.28% |
3,762,334
-871,626
| -19% | -$20.7M |
|
99
Vanguard Industrials ETF
VIS
$8.26B
| $90M | 0.28% |
+863,750
| New | +$88.4M |
|
100
Under Armour
UAA
$3.02B
| $88.4M | 0.28% |
3,010,820
-418,953
| -12% | -$10.9M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.