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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $75.5M | 0.26% |
1,066,547
-149,000
| -12% | -$12.2M |
|
102
Blackstone
BX
$104B
| $75.2M | 0.26% |
2,321,297
+253,746
| +12% | +$8.09M |
|
103
Norwegian Cruise Line
NCLH
$9.53B
| $73.8M | 0.25% |
2,315,891
| – | – |
|
104
Thor Industries
THO
$4.06B
| $73.4M | 0.25% |
+1,211,740
| New | +$67.3M |
|
105
Estee Lauder
EL
$30.4B
| $73M | 0.25% |
1,092,810
+67,575
| +7% | +$4.69M |
|
106
Merck
MRK
$322B
| $70.7M | 0.24% |
1,322,170
+925,418
| +233% | +$47.9M |
|
107
Simon Property Group
SPG
$76.4B
| $69.6M | 0.24% |
450,712
+3,189
| +0.7% | +$475K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67.9M | 0.23% |
+550,045
| New | +$64.3M |
|
109
Workday
WDAY
$41.5B
| $67.8M | 0.23% |
756,829
+103,100
| +16% | +$9.82M |
|
|
PCYC
110
DELISTED
PHARMACYCLICS INC
PCYC
| $67.2M | 0.23% |
+734,818
| New | +$95.5M |
|
111
Biogen
BIIB
$30.9B
| $64.4M | 0.22% |
+221,700
| New | +$70.4M |
|
112
Palo Alto Networks
PANW
$256B
| $63.6M | 0.22% |
+5,534,400
| New | +$62.8M |
|
113
Celestica
CLS
$37.8B
| $63.4M | 0.22% |
5,963,100
-102,800
| -2% | -$1.02M |
|
114
Thomson Reuters
TRI
$46.4B
| $63.3M | 0.22% |
1,598,153
+1,036,376
| +184% | +$42.5M |
|
115
Amazon
AMZN
$2.44T
| $62.5M | 0.21% |
3,745,000
-655,400
| -15% | -$12.2M |
|
116
Gildan
GIL
$9.49B
| $61.7M | 0.21% |
2,503,804
-120,696
| -5% | -$3.11M |
|
117
ServiceNow
NOW
$120B
| $61.3M | 0.21% |
5,352,000
+1,149,000
| +27% | +$14.6M |
|
118
Delta Air Lines
DAL
$56.7B
| $60.1M | 0.21% |
1,796,100
+663,140
| +59% | +$21.3M |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.21% |
1,672,352
+1,050,055
| +169% | +$35.3M |
|
120
Ecolab
ECL
$79.8B
| $59.8M | 0.21% |
562,593
-92,875
| -14% | -$9.73M |
|
121
McDonald's
MCD
$193B
| $59.3M | 0.2% |
609,478
-56,546
| -8% | -$5.41M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $58.1M | 0.2% |
919,952
+705,688
| +329% | +$43.2M |
|
123
ITT
ITT
$17.1B
| $57.9M | 0.2% |
1,384,352
+292,152
| +27% | +$12.4M |
|
124
eBay
EBAY
$51.2B
| $57.4M | 0.2% |
2,471,990
+491,356
| +25% | +$11.4M |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $55.2M | 0.19% |
2,447,540
+443,520
| +22% | +$9.72M |
|
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1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.