We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$123B
| $78.4M | 0.24% |
668,900
+325,140
| +95% | +$36.6M |
|
102
Salesforce
CRM
$154B
| $77.8M | 0.24% |
1,326,000
-448,500
| -25% | -$26.4M |
|
103
Brunswick
BC
$5.23B
| $73.9M | 0.23% |
1,442,438
-315,281
| -18% | -$14.8M |
|
104
Celestica
CLS
$37.8B
| $71.7M | 0.22% |
6,100,530
-1,749,830
| -22% | -$18.8M |
|
105
Gilead Sciences
GILD
$165B
| $71.6M | 0.22% |
760,048
+661,828
| +674% | +$68.4M |
|
106
Principal Financial Group
PFG
$24.3B
| $71.6M | 0.22% |
1,383,600
+1,182,000
| +586% | +$61.3M |
|
|
107
Agilent Technologies
A
$39.6B
| $70.9M | 0.22% |
1,737,682
-2,644,510
| -60% | -$107M |
|
108
Monster Beverage
MNST
$95.1B
| $70.6M | 0.22% |
+3,964,200
| New | +$68.4M |
|
109
Baidu
BIDU
$35.7B
| $70.6M | 0.22% |
310,030
-7,620
| -2% | -$1.75M |
|
|
N
110
DELISTED
Netsuite Inc
N
| $68.3M | 0.21% |
+634,000
| New | +$64.7M |
|
111
United Rentals
URI
$65.7B
| $67.5M | 0.21% |
665,494
-352,530
| -35% | -$37.8M |
|
112
McDonald's
MCD
$193B
| $65.5M | 0.2% |
700,647
+190,883
| +37% | +$17.9M |
|
113
MetLife
MET
$62.4B
| $63.2M | 0.2% |
1,312,583
-118,809
| -8% | -$5.64M |
|
|
PDS
114
Precision Drilling
PDS
$946M
| $60.5M | 0.19% |
497,281
-44,305
| -8% | -$6.73M |
|
115
Expedia Group
EXPE
$36.5B
| $60.3M | 0.19% |
715,750
-316,600
| -31% | -$26.8M |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $60.2M | 0.19% |
266,700
-98,100
| -27% | -$21.3M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $60M | 0.19% |
547,690
+16,240
| +3% | +$1.83M |
|
118
Franco-Nevada
FNV
$41.3B
| $58.5M | 0.18% |
1,190,250
-135,160
| -10% | -$6.86M |
|
119
Alibaba
BABA
$276B
| $57.9M | 0.18% |
557,340
+143,500
| +35% | +$14.7M |
|
120
ExxonMobil
XOM
$650B
| $57.4M | 0.18% |
622,848
+233,098
| +60% | +$21.7M |
|
121
Mohawk Industries
MHK
$6.91B
| $56.6M | 0.18% |
364,375
+60,870
| +20% | +$8.75M |
|
122
Biogen
BIIB
$30.9B
| $56.3M | 0.17% |
166,001
-295,880
| -64% | -$95.7M |
|
123
GE Aerospace
GE
$364B
| $56.1M | 0.17% |
464,369
+82,498
| +22% | +$10.1M |
|
124
Gildan
GIL
$9.49B
| $54.1M | 0.17% |
1,912,710
-2,094,518
| -52% | -$59.6M |
|
125
JPMorgan Chase
JPM
$916B
| $52.1M | 0.16% |
834,799
-965,809
| -54% | -$58.1M |
|
Similar funds
1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.