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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$3.01B
| $112M | 0.35% |
3,357,262
+718,867
| +27% | +$24.1M |
|
77
Nike
NKE
$64.1B
| $109M | 0.34% |
+2,259,544
| New | +$106M |
|
78
McKesson
MCK
$104B
| $108M | 0.34% |
524,083
-28,789
| -5% | -$5.85M |
|
79
Trane Technologies
TT
$98.8B
| $106M | 0.33% |
1,671,304
+367,928
| +28% | +$22.5M |
|
80
Stantec
STN
$8.17B
| $105M | 0.33% |
3,827,000
+1,995,306
| +109% | +$59.3M |
|
81
Costco
COST
$432B
| $104M | 0.32% |
740,522
+129,725
| +21% | +$17.6M |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $104M | 0.32% |
1,554,749
-652,136
| -30% | -$42.9M |
|
83
Revvity
RVTY
$12.6B
| $99.7M | 0.31% |
2,281,128
-1,036,600
| -31% | -$44.7M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $97.5M | 0.3% |
652,520
+154,395
| +31% | +$22.3M |
|
85
Eaton
ETN
$141B
| $95.4M | 0.3% |
1,405,426
-653,237
| -32% | -$43.1M |
|
86
Advance Auto Parts
AAP
$3.53B
| $93.5M | 0.29% |
+587,490
| New | +$86.3M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $90.3M | 0.28% |
4,881,970
-821,308
| -14% | -$16.8M |
|
|
MDVN
88
DELISTED
MEDIVATION, INC.
MDVN
| $88.4M | 0.27% |
1,796,400
+590,600
| +49% | +$30.7M |
|
89
Merck
MRK
$322B
| $88.3M | 0.27% |
1,637,298
+252,853
| +18% | +$14.1M |
|
90
Tesla
TSLA
$1.18T
| $85.7M | 0.27% |
5,838,000
+934,500
| +19% | +$14.6M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $85.1M | 0.26% |
332,320
+35,975
| +12% | +$8.99M |
|
92
Coca-Cola
KO
$383B
| $84.5M | 0.26% |
2,004,012
+160,406
| +9% | +$6.85M |
|
93
Estee Lauder
EL
$30.4B
| $84.3M | 0.26% |
1,108,055
+830
| +0.1% | +$61.3K |
|
94
Chipotle Mexican Grill
CMG
$43.9B
| $81.9M | 0.25% |
6,067,500
+15,000
| +0.2% | +$196K |
|
95
Pfizer
PFE
$143B
| $81.7M | 0.25% |
2,769,891
+1,178,162
| +74% | +$33.8M |
|
96
Ulta Beauty
ULTA
$21.8B
| $80.4M | 0.25% |
637,915
+122,315
| +24% | +$15M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $79.4M | 0.25% |
1,436,816
+146,016
| +11% | +$7.78M |
|
98
Simon Property Group
SPG
$76.4B
| $79.2M | 0.25% |
435,500
+56,500
| +15% | +$10M |
|
99
ManpowerGroup
MAN
$2.6B
| $79.2M | 0.25% |
1,162,733
+112,322
| +11% | +$7.47M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $78.9M | 0.24% |
+1,352,900
| New | +$83M |
|
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1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.