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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$60.9B
| $60.6M | 0.27% |
3,599,990
+41,720
| +1% | +$705K |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $60.6M | 0.27% |
247,774
-70,526
| -22% | -$15.9M |
|
103
Canadian Natural Resources
CNQ
$96.9B
| $60.3M | 0.27% |
3,971,091
-7,123,551
| -64% | -$107M |
|
104
Commault Systems
CVLT
$4.98B
| $60M | 0.27% |
688,659
-113,941
| -14% | -$9.55M |
|
105
Fluor
FLR
$6.54B
| $59.6M | 0.26% |
842,050
-190,150
| -18% | -$12.3M |
|
106
Whirlpool
WHR
$2.49B
| $59.2M | 0.26% |
+405,410
| New | +$53.6M |
|
107
Agilent Technologies
A
$39.6B
| $57.2M | 0.25% |
1,563,165
-223,974
| -13% | -$7.55M |
|
108
Simon Property Group
SPG
$76.4B
| $55.6M | 0.25% |
399,688
+12,903
| +3% | +$1.87M |
|
109
KLA
KLAC
$222B
| $52.8M | 0.23% |
8,697,600
-699,700
| -7% | -$4.1M |
|
110
Ross Stores
ROST
$80.8B
| $51.2M | 0.23% |
1,410,400
-288,840
| -17% | -$9.86M |
|
111
Workday
WDAY
$41.5B
| $50.8M | 0.23% |
631,329
+96,029
| +18% | +$7M |
|
112
Herc Holdings
HRI
$4.78B
| $50.6M | 0.22% |
762,500
+238,317
| +45% | +$18.3M |
|
113
Trip.com Group
TCOM
$29B
| $50.4M | 0.22% |
1,727,800
+501,800
| +41% | +$10.8M |
|
114
Medtronic
MDT
$112B
| $49.8M | 0.22% |
936,590
-877,417
| -48% | -$47.2M |
|
|
SJR
115
DELISTED
Shaw Communications Inc.
SJR
| $47.7M | 0.21% |
2,053,650
-1,176,470
| -36% | -$28.5M |
|
116
Teck Resources
TECK
$28.2B
| $47M | 0.21% |
1,747,492
-870,078
| -33% | -$21.9M |
|
117
Colliers International
CIGI
$5.17B
| $44.9M | 0.2% |
1,979,193
| – | – |
|
118
Alamos Gold
AGI
$12B
| $44.7M | 0.2% |
2,925,000
-542,098
| -16% | -$8.11M |
|
119
Celestica
CLS
$37.8B
| $43M | 0.19% |
+3,911,400
| New | +$40.8M |
|
120
Mastercard
MA
$498B
| $42.9M | 0.19% |
639,100
-1,397,450
| -69% | -$87.7M |
|
121
3M
MMM
$91.8B
| $42.8M | 0.19% |
429,813
-3,683
| -0.8% | -$358K |
|
122
Masco
MAS
$14.3B
| $42.4M | 0.19% |
2,271,360
+2,243,907
| +8,174% | +$40M |
|
123
Las Vegas Sands
LVS
$31.4B
| $41.9M | 0.19% |
631,900
-637,500
| -50% | -$36.9M |
|
124
Gildan
GIL
$9.49B
| $40.5M | 0.18% |
1,748,700
+1,549,300
| +777% | +$34.7M |
|
125
Magna International
MGA
$18.8B
| $40.2M | 0.18% |
974,204
-469,868
| -33% | -$18.4M |
|
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1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.