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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $93M | 0.35% |
1,554,749
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $92.7M | 0.35% |
311,060
-21,260
| -6% | -$6.06M |
|
78
Bank of Montreal
BMO
$126B
| $90.5M | 0.34% |
1,511,258
-1,164,189
| -44% | -$72.2M |
|
79
Thomson Reuters
TRI
$42.7B
| $90.5M | 0.34% |
1,923,067
-1,513,691
| -44% | -$69.5M |
|
80
Mastercard
MA
$507B
| $88.9M | 0.33% |
1,028,286
+647,284
| +170% | +$56.2M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $86.8M | 0.33% |
1,549,652
+1,282,739
| +481% | +$75.9M |
|
82
UnitedHealth
UNH
$381B
| $85.8M | 0.32% |
724,450
+724,250
| +362,125% | +$80.4M |
|
83
Costco
COST
$421B
| $85.2M | 0.32% |
562,015
-178,507
| -24% | -$26.2M |
|
84
Cisco
CSCO
$457B
| $84.4M | 0.32% |
3,072,550
+1,817,968
| +145% | +$51.2M |
|
85
Mohawk Industries
MHK
$7.6B
| $84.1M | 0.32% |
452,317
+87,942
| +24% | +$15.2M |
|
86
Ulta Beauty
ULTA
$21.9B
| $83.6M | 0.31% |
567,085
-70,830
| -11% | -$9.8M |
|
87
Coca-Cola
KO
$375B
| $81.4M | 0.31% |
2,004,556
+544
| +0% | +$22.8K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $78.4M | 0.3% |
1,291,470
-145,346
| -10% | -$8.49M |
|
89
Keysight
KEYS
$55.2B
| $75.9M | 0.29% |
+2,039,349
| New | +$73.5M |
|
90
Trane Technologies
TT
$101B
| $75.7M | 0.28% |
1,116,206
-555,098
| -33% | -$36.7M |
|
91
Fidelity National Information Services
FIS
$23B
| $75.1M | 0.28% |
1,101,860
+923,860
| +519% | +$60.4M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $74.7M | 0.28% |
4,129,803
-752,167
| -15% | -$16M |
|
93
JPMorgan Chase
JPM
$941B
| $74.3M | 0.28% |
1,224,981
+390,182
| +47% | +$23.1M |
|
94
Gilead Sciences
GILD
$162B
| $72.8M | 0.27% |
740,448
-19,600
| -3% | -$1.99M |
|
95
O'Reilly Automotive
ORLY
$72.7B
| $70.7M | 0.27% |
+5,005,500
| New | +$67.3M |
|
96
Kinder Morgan
KMI
$71.3B
| $69.7M | 0.26% |
1,653,700
+1,430,300
| +640% | +$59.2M |
|
|
PDS
97
Precision Drilling
PDS
$996M
| $68.3M | 0.26% |
538,321
+41,040
| +8% | +$4.71M |
|
98
SAP
SAP
$211B
| $67.5M | 0.25% |
+940,069
| New | +$64.3M |
|
99
Illumina
ILMN
$30.5B
| $66.7M | 0.25% |
375,283
-348,389
| -48% | -$65.6M |
|
100
Ovintiv
OVV
$17.1B
| $65.4M | 0.25% |
1,170,751
-1,316,378
| -53% | -$82.8M |
|
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1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.