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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$429B
| $68.5M | 0.23% |
508,765
-53,250
| -9% | -$7.66M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $66.3M | 0.23% |
1,778,514
+505,524
| +40% | +$18.9M |
|
|
103
HCA Healthcare
HCA
$92.8B
| $65.4M | 0.22% |
722,989
-1,493,281
| -67% | -$120M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $64.5M | 0.22% |
705,105
+341,895
| +94% | +$30.6M |
|
105
Kinder Morgan
KMI
$70.3B
| $64.4M | 0.22% |
1,678,900
+25,200
| +2% | +$1.05M |
|
106
Deere & Co
DE
$173B
| $63.8M | 0.22% |
660,185
+513,685
| +351% | +$46.7M |
|
107
Tractor Supply
TSCO
$16.5B
| $63.4M | 0.22% |
3,611,500
| – | – |
|
108
Keysight
KEYS
$52.2B
| $62.5M | 0.21% |
2,006,267
-33,082
| -2% | -$1.13M |
|
109
Mohawk Industries
MHK
$7.14B
| $62.4M | 0.21% |
327,026
-125,291
| -28% | -$23.2M |
|
110
3M
MMM
$94.1B
| $62.2M | 0.21% |
483,705
+321,646
| +198% | +$43.1M |
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $61.8M | 0.21% |
1,100,400
-531,900
| -33% | -$32.8M |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $60.5M | 0.21% |
1,077,850
+1,076,200
| +65,224% | +$65.3M |
|
113
Starbucks
SBUX
$118B
| $60.5M | 0.21% |
1,151,040
+1,115,020
| +3,096% | +$56.6M |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $60.2M | 0.2% |
651,936
+342,830
| +111% | +$33M |
|
115
McKesson
MCK
$104B
| $60.1M | 0.2% |
267,790
-278,370
| -51% | -$64.4M |
|
116
Check Point Software Technologies
CHKP
$14.1B
| $59.5M | 0.2% |
750,910
+506,010
| +207% | +$42.8M |
|
117
Aon
AON
$81.4B
| $59.4M | 0.2% |
+597,150
| New | +$59.8M |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $57.4M | 0.19% |
894,500
+879,000
| +5,671% | +$58.4M |
|
119
Fortinet
FTNT
$110B
| $56.9M | 0.19% |
7,055,000
+6,879,500
| +3,920% | +$53.4M |
|
120
Thermo Fisher Scientific
TMO
$214B
| $54.6M | 0.19% |
421,955
-391,850
| -48% | -$51.1M |
|
|
ZOES
121
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $54.3M | 0.18% |
1,359,800
+1,700
| +0.1% | +$59.3K |
|
122
Amazon
AMZN
$2.48T
| $54M | 0.18% |
2,540,300
-881,240
| -26% | -$18.4M |
|
123
PepsiCo
PEP
$195B
| $53.8M | 0.18% |
577,541
+471,641
| +445% | +$45.1M |
|
124
AB InBev
BUD
$161B
| $52.2M | 0.18% |
432,900
| – | – |
|
125
Lazard
LAZ
$4.21B
| $52M | 0.18% |
934,563
+194,204
| +26% | +$10.8M |
|
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1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.