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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65.3M | 0.25% |
452,510
-200,010
| -31% | -$29.4M |
|
102
Vipshop
VIPS
$7.3B
| $64.5M | 0.24% |
2,187,600
-127,100
| -5% | -$3.08M |
|
103
Morgan Stanley
MS
$330B
| $63.4M | 0.24% |
1,774,563
-2,105,097
| -54% | -$75.5M |
|
104
Pfizer
PFE
$142B
| $62.5M | 0.24% |
1,906,235
-863,656
| -31% | -$27.5M |
|
105
Amazon
AMZN
$2.53T
| $62.2M | 0.23% |
+3,421,540
| New | +$60.2M |
|
106
ManpowerGroup
MAN
$2.41B
| $61.5M | 0.23% |
712,912
-449,821
| -39% | -$34.3M |
|
107
Celestica
CLS
$40.5B
| $61.3M | 0.23% |
5,519,130
-581,400
| -10% | -$6.71M |
|
108
Brunswick
BC
$5.18B
| $61.1M | 0.23% |
1,185,353
-257,085
| -18% | -$13.6M |
|
109
Tractor Supply
TSCO
$15.8B
| $60M | 0.23% |
+3,611,500
| New | +$60.3M |
|
110
American Express
AXP
$228B
| $58.5M | 0.22% |
748,708
+533,070
| +247% | +$44.3M |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $56.5M | 0.21% |
2,517,265
-1,712,027
| -40% | -$40.7M |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $55.5M | 0.21% |
227,100
-39,600
| -15% | -$9.83M |
|
113
Estee Lauder
EL
$30.7B
| $55.1M | 0.21% |
662,140
-445,915
| -40% | -$35.1M |
|
114
Eaton
ETN
$150B
| $54.9M | 0.21% |
806,936
-598,490
| -43% | -$40.7M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $54.7M | 0.21% |
+739,200
| New | +$50.1M |
|
116
AB InBev
BUD
$166B
| $52.9M | 0.2% |
+432,900
| New | +$52.3M |
|
117
Elevance Health
ELV
$81.6B
| $52.7M | 0.2% |
+342,703
| New | +$48.8M |
|
118
Texas Instruments
TXN
$255B
| $49.6M | 0.19% |
866,635
+866,500
| +641,852% | +$48.7M |
|
119
Ecolab
ECL
$78.6B
| $49.1M | 0.18% |
428,865
-23,405
| -5% | -$2.56M |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.4M | 0.18% |
467,179
+467,160
| +2,458,737% | +$45.9M |
|
|
PLL
121
DELISTED
PALL CORP
PLL
| $48.1M | 0.18% |
478,315
-17,200
| -3% | -$1.74M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $44.4M | 0.17% |
394,400
-805,400
| -67% | -$96.2M |
|
|
ZOES
123
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $44.2M | 0.17% |
1,358,100
+97,700
| +8% | +$3.16M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $43.9M | 0.17% |
1,272,990
-259,290
| -17% | -$9.09M |
|
125
eBay
EBAY
$50.4B
| $43.7M | 0.16% |
1,797,508
+180,224
| +11% | +$4.3M |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.