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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$383B
| $78.7M | 0.26% |
1,843,606
+1,220
| +0.1% | +$50.4K |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $78.4M | 0.26% |
3,199,773
-452,506
| -12% | -$11.4M |
|
103
Cisco
CSCO
$443B
| $78.2M | 0.26% |
3,110,793
-676,727
| -18% | -$17M |
|
104
Merck
MRK
$322B
| $78.1M | 0.26% |
1,384,445
-286,284
| -17% | -$16.1M |
|
105
Costco
COST
$432B
| $76.4M | 0.25% |
610,797
-781,992
| -56% | -$94.5M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $75.5M | 0.25% |
+364,800
| New | +$72.9M |
|
107
Brunswick
BC
$5.23B
| $74.1M | 0.24% |
1,757,719
+46,707
| +3% | +$1.98M |
|
108
ManpowerGroup
MAN
$2.6B
| $73.7M | 0.24% |
1,050,411
+285,324
| +37% | +$22.3M |
|
109
Trane Technologies
TT
$98.8B
| $73.5M | 0.24% |
1,303,376
+300,044
| +30% | +$18.2M |
|
110
ServiceNow
NOW
$120B
| $72M | 0.24% |
6,199,000
-397,105
| -6% | -$4.68M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $71.4M | 0.23% |
296,345
+33,655
| +13% | +$7.53M |
|
112
Stratasys
SSYS
$666M
| $70.7M | 0.23% |
591,100
+590,500
| +98,417% | +$66.7M |
|
113
Baidu
BIDU
$35.7B
| $69.4M | 0.23% |
317,650
+250
| +0.1% | +$52.9K |
|
114
Nucor
NUE
$58.3B
| $69.2M | 0.23% |
1,277,262
+376,569
| +42% | +$19.9M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $69.1M | 0.23% |
1,290,800
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.8M | 0.22% |
498,125
+366,615
| +279% | +$48.8M |
|
117
MetLife
MET
$62.4B
| $68.6M | 0.22% |
1,431,392
-46,243
| -3% | -$2.25M |
|
118
American Airlines Group
AAL
$9.82B
| $65.1M | 0.21% |
1,836,210
+1,240,180
| +208% | +$48.8M |
|
119
Franco-Nevada
FNV
$41.3B
| $64.7M | 0.21% |
1,325,410
+515,755
| +64% | +$28.7M |
|
120
Ecolab
ECL
$79.8B
| $64M | 0.21% |
557,343
-16,845
| -3% | -$1.9M |
|
121
Simon Property Group
SPG
$76.4B
| $62.4M | 0.2% |
379,000
+53,600
| +16% | +$9.02M |
|
122
Teck Resources
TECK
$28.2B
| $62.1M | 0.2% |
3,277,204
-1,636,285
| -33% | -$37.2M |
|
123
Ulta Beauty
ULTA
$21.8B
| $60.2M | 0.2% |
+515,600
| New | +$51.2M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $60M | 0.2% |
531,450
+29,150
| +6% | +$3.34M |
|
125
Pacira BioSciences
PCRX
$1.04B
| $59.9M | 0.2% |
625,600
+97,700
| +19% | +$9.5M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.