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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$377B
| $103M | 0.35% |
814,181
+673,166
| +477% | +$87.3M |
|
77
Morgan Stanley
MS
$332B
| $103M | 0.35% |
2,650,680
+876,117
| +49% | +$33.3M |
|
78
Cisco
CSCO
$455B
| $101M | 0.34% |
3,680,617
+608,067
| +20% | +$17.4M |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $100M | 0.34% |
1,343,900
+604,700
| +82% | +$46.5M |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $100M | 0.34% |
4,521,455
-1,789,479
| -28% | -$41.7M |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $95.1M | 0.32% |
1,442,649
-112,100
| -7% | -$7.27M |
|
82
UnitedHealth
UNH
$391B
| $88.5M | 0.3% |
726,150
+1,700
| +0.2% | +$201K |
|
83
O'Reilly Automotive
ORLY
$75.7B
| $87.3M | 0.3% |
5,922,000
+916,500
| +18% | +$13.6M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $84.5M | 0.29% |
1,479,350
-70,302
| -5% | -$4.13M |
|
85
Biogen
BIIB
$30.2B
| $83.4M | 0.28% |
206,789
-223,132
| -52% | -$89.5M |
|
86
Brunswick
BC
$5.34B
| $83.4M | 0.28% |
1,646,732
+461,379
| +39% | +$24.1M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $81.7M | 0.28% |
5,037,670
+907,867
| +22% | +$16.6M |
|
88
Trane Technologies
TT
$103B
| $80.4M | 0.27% |
1,201,005
+84,799
| +8% | +$5.8M |
|
89
Coca-Cola
KO
$379B
| $79.5M | 0.27% |
2,031,082
+26,526
| +1% | +$1.08M |
|
90
Illumina
ILMN
$29B
| $79.3M | 0.27% |
381,594
+6,311
| +2% | +$1.23M |
|
91
Oracle
ORCL
$349B
| $78.4M | 0.27% |
1,948,703
+1,302,515
| +202% | +$56.5M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $77.8M | 0.26% |
748,010
+747,590
| +177,998% | +$83.7M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $75.9M | 0.26% |
250,385
-60,675
| -20% | -$18.1M |
|
94
Pfizer
PFE
$144B
| $73.7M | 0.25% |
2,340,955
+434,720
| +23% | +$14.2M |
|
95
SAP
SAP
$210B
| $72.3M | 0.25% |
1,036,622
+96,553
| +10% | +$7.16M |
|
96
Expedia Group
EXPE
$35.3B
| $72.3M | 0.25% |
676,700
+635,700
| +1,550% | +$65.8M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $71.6M | 0.24% |
1,290,800
-670
| -0.1% | -$40.5K |
|
98
Intel
INTC
$438B
| $69.2M | 0.23% |
2,287,020
+2,279,535
| +30,455% | +$73.7M |
|
99
American Express
AXP
$226B
| $68.7M | 0.23% |
887,151
+138,443
| +18% | +$11M |
|
100
Celestica
CLS
$39.2B
| $68.7M | 0.23% |
5,902,430
+383,300
| +7% | +$4.67M |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.