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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.3B
| $39.7M | 0.18% |
+929,950
| New | +$38.8M |
|
127
AB InBev
BUD
$164B
| $39.6M | 0.18% |
+400,000
| New | +$38.1M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.4M | 0.17% |
348,230
-637,700
| -65% | -$73.6M |
|
129
BorgWarner
BWA
$12.8B
| $38.8M | 0.17% |
871,312
-1,233,696
| -59% | -$51.8M |
|
|
WCC
130
WESCO International
WCC
$15.1B
| $38.3M | 0.17% |
500,684
+476,771
| +1,994% | +$35.4M |
|
131
Macy's
M
$6.51B
| $37.3M | 0.17% |
+862,400
| New | +$40.3M |
|
132
McDonald's
MCD
$193B
| $37.2M | 0.17% |
387,855
-211,459
| -35% | -$20.6M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $36.9M | 0.16% |
757,395
+95,256
| +14% | +$4.68M |
|
|
TLM
134
DELISTED
TALISMAN ENERGY INC
TLM
| $36.2M | 0.16% |
3,156,694
-884,555
| -22% | -$9.9M |
|
|
SWFT
135
DELISTED
Swift Transportation Company
SWFT
| $36.2M | 0.16% |
1,794,460
-1,060,000
| -37% | -$19.3M |
|
136
Alkermes
ALKS
$8.11B
| $35.7M | 0.16% |
1,064,200
| – | – |
|
|
PCYC
137
DELISTED
PHARMACYCLICS INC
PCYC
| $35.2M | 0.16% |
256,451
-336,749
| -57% | -$37.4M |
|
138
JPMorgan Chase
JPM
$916B
| $35.1M | 0.16% |
680,901
-1,476,532
| -68% | -$79.2M |
|
139
American Express
AXP
$224B
| $35M | 0.16% |
464,590
-1,007,770
| -68% | -$75.8M |
|
|
NBIS
140
Nebius Group N.V.
NBIS
$37.6B
| $34.5M | 0.15% |
949,300
+100,200
| +12% | +$3.29M |
|
|
QIHU
141
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $34.5M | 0.15% |
414,900
-172,900
| -29% | -$12.1M |
|
142
Parker-Hannifin
PH
$120B
| $34.2M | 0.15% |
315,740
-237,550
| -43% | -$24.5M |
|
143
SLB Ltd
SLB
$72.7B
| $34M | 0.15% |
385,300
-417,134
| -52% | -$34.3M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $30.6M | 0.14% |
1,202,501
-681,395
| -36% | -$17.7M |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| $30.4M | 0.13% |
+375,100
| New | +$27.5M |
|
|
AZC
146
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $29.1M | 0.13% |
14,405,800
+160,200
| +1% | +$335K |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.6M | 0.13% |
+126,200
| New | +$28.5M |
|
148
Terex
TEX
$7.37B
| $27.9M | 0.12% |
+830,748
| New | +$25.2M |
|
149
Devon Energy
DVN
$51.3B
| $27.8M | 0.12% |
482,300
+184,800
| +62% | +$10.6M |
|
150
Labcorp
LH
$25.2B
| $26.2M | 0.12% |
308,565
-290,168
| -48% | -$24.4M |
|
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1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.