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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$106B
| $66.7M | 0.26% |
1,594,667
+957,881
| +150% | +$39.4M |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $66.6M | 0.26% |
1,429,400
+1,388,800
| +3,421% | +$63.6M |
|
|
PLL
103
DELISTED
PALL CORP
PLL
| $66.4M | 0.26% |
776,501
-134,874
| -15% | -$11M |
|
104
Netflix
NFLX
$307B
| $65.2M | 0.25% |
+12,481,000
| New | +$61.2M |
|
105
American Express
AXP
$224B
| $64.8M | 0.25% |
714,250
+249,660
| +54% | +$20.5M |
|
106
McDonald's
MCD
$193B
| $64.6M | 0.25% |
666,024
+278,169
| +72% | +$26.7M |
|
|
BLOX
107
DELISTED
Infoblox Inc
BLOX
| $64.5M | 0.25% |
1,960,840
-423,100
| -18% | -$16.6M |
|
108
Simon Property Group
SPG
$76.4B
| $64.1M | 0.25% |
447,523
+47,835
| +12% | +$6.89M |
|
109
Blackstone
BX
$104B
| $63.9M | 0.25% |
2,067,551
+1,956,888
| +1,768% | +$53.3M |
|
110
Celestica
CLS
$37.8B
| $63M | 0.24% |
6,065,900
+2,154,500
| +55% | +$22.7M |
|
111
TripAdvisor
TRIP
$1.7B
| $62.2M | 0.24% |
+755,600
| New | +$61.8M |
|
112
Masco
MAS
$14.6B
| $62M | 0.24% |
3,094,604
+823,244
| +36% | +$15.3M |
|
113
Magna International
MGA
$18.8B
| $62M | 0.24% |
1,511,368
+537,164
| +55% | +$22.2M |
|
114
Las Vegas Sands
LVS
$32.2B
| $59.5M | 0.23% |
753,500
+121,600
| +19% | +$8.75M |
|
115
Meta Platforms (Facebook)
META
$1.49T
| $58.6M | 0.23% |
1,076,000
-910,800
| -46% | -$45.7M |
|
116
Valero Energy
VLO
$89.5B
| $58.5M | 0.23% |
+1,161,150
| New | +$48.9M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $58.2M | 0.22% |
2,312,531
+1,110,030
| +92% | +$26.9M |
|
118
Baxter International
BAX
$12.8B
| $57M | 0.22% |
1,507,831
-1,302,141
| -46% | -$47.2M |
|
119
Affiliated Managers Group
AMG
$9.51B
| $56.9M | 0.22% |
262,500
+249,500
| +1,919% | +$49.8M |
|
|
N
120
DELISTED
Netsuite Inc
N
| $56.5M | 0.22% |
552,791
-231,700
| -30% | -$23.2M |
|
121
Target
TGT
$66.3B
| $56.5M | 0.22% |
+892,353
| New | +$57M |
|
122
Abbott
ABT
$188B
| $56.4M | 0.22% |
1,470,212
-952,231
| -39% | -$35.1M |
|
123
Cisco
CSCO
$443B
| $56M | 0.22% |
2,491,686
-606,854
| -20% | -$13.4M |
|
124
Workday
WDAY
$41.5B
| $54M | 0.21% |
653,729
+22,400
| +4% | +$1.77M |
|
125
Tesla
TSLA
$1.18T
| $51.1M | 0.2% |
+5,124,720
| New | +$52.3M |
|
Similar funds
1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.