We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$8.16B
| $108M | 0.35% |
916,120
+129,830
| +17% | +$15.1M |
|
77
McKesson
MCK
$104B
| $108M | 0.35% |
552,872
+81,648
| +17% | +$15.7M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $107M | 0.35% |
830,245
-405
| -0% | -$53.1K |
|
79
Vanguard Financials ETF
VFH
$13.4B
| $107M | 0.35% |
2,297,000
+325,190
| +16% | +$15.2M |
|
80
Vanguard Industrials ETF
VIS
$7.94B
| $107M | 0.35% |
1,050,710
+186,960
| +22% | +$19.3M |
|
81
Vanguard Information Technology ETF
VGT
$133B
| $106M | 0.35% |
8,510,080
+920,480
| +12% | +$11.4M |
|
82
Vanguard Health Care ETF
VHT
$18.5B
| $106M | 0.35% |
908,880
+75,720
| +9% | +$8.68M |
|
|
83
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $106M | 0.35% |
+979,460
| New | +$108M |
|
84
Vanguard Materials ETF
VAW
$3.01B
| $105M | 0.34% |
957,410
+134,300
| +16% | +$15M |
|
85
Brookfield Renewable
BEP
$9.6B
| $103M | 0.34% |
6,363,230
+239,629
| +4% | +$3.76M |
|
86
Salesforce
CRM
$154B
| $101M | 0.33% |
1,774,500
-73,000
| -4% | -$4.11M |
|
87
Thomson Reuters
TRI
$46.4B
| $95.1M | 0.31% |
2,249,910
+104,529
| +5% | +$4.52M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
| $94.6M | 0.31% |
574,700
+131,900
| +30% | +$21.7M |
|
89
HCA Healthcare
HCA
$90.6B
| $93.3M | 0.3% |
1,321,533
-138,420
| -9% | -$9.15M |
|
|
90
DuPont de Nemours
DD
$18.6B
| $93.1M | 0.3% |
700,472
+688,610
| +5,805% | +$91.8M |
|
91
Workday
WDAY
$41.5B
| $92.6M | 0.3% |
1,132,129
-3,200
| -0.3% | -$273K |
|
92
PVH
PVH
$4.07B
| $92M | 0.3% |
759,047
+222,620
| +42% | +$26.1M |
|
93
Under Armour
UAA
$3.01B
| $89.7M | 0.29% |
2,638,395
-372,425
| -12% | -$12.3M |
|
94
Expedia Group
EXPE
$36.5B
| $89.7M | 0.29% |
1,032,350
+187,750
| +22% | +$15.7M |
|
95
PPG Industries
PPG
$24.9B
| $85.5M | 0.28% |
869,804
+562,318
| +183% | +$57.3M |
|
96
Regeneron Pharmaceuticals
REGN
$72.9B
| $84.2M | 0.27% |
235,590
+228,350
| +3,154% | +$76.5M |
|
97
Estee Lauder
EL
$30.4B
| $82.8M | 0.27% |
1,107,225
-123,045
| -10% | -$9.26M |
|
98
Chipotle Mexican Grill
CMG
$43.9B
| $80M | 0.26% |
6,052,500
-282,500
| -4% | -$3.7M |
|
99
Celestica
CLS
$37.8B
| $79.6M | 0.26% |
7,850,360
+2,099,720
| +37% | +$23.3M |
|
100
Tesla
TSLA
$1.18T
| $78.9M | 0.26% |
4,903,500
-1,371,000
| -22% | -$22.6M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.