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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.6M | 0.19% |
184,063
+57,863
| +46% | +$14.6M |
|
127
McKesson
MCK
$104B
| $48.7M | 0.19% |
301,364
+114,834
| +62% | +$17.6M |
|
128
3D Systems Corp
DDD
$405M
| $47.9M | 0.18% |
519,550
+509,950
| +5,312% | +$35.8M |
|
|
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $47.8M | 0.18% |
+326,200
| New | +$44.9M |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.4M | 0.18% |
785,400
+259,000
| +49% | +$14.4M |
|
131
ITT
ITT
$17.1B
| $47.4M | 0.18% |
+1,092,200
| New | +$43.4M |
|
132
ServiceNow
NOW
$120B
| $46.8M | 0.18% |
+4,203,000
| New | +$44.4M |
|
133
eBay
EBAY
$51.2B
| $45.8M | 0.18% |
1,980,634
-1,719,511
| -46% | -$38.1M |
|
134
Ross Stores
ROST
$80.8B
| $45.7M | 0.18% |
1,217,200
-193,200
| -14% | -$7.26M |
|
135
Colliers International
CIGI
$5.17B
| $45.1M | 0.17% |
1,788,127
-191,066
| -10% | -$4.62M |
|
136
Mohawk Industries
MHK
$6.91B
| $44.1M | 0.17% |
295,902
+255,866
| +639% | +$34.9M |
|
137
Whirlpool
WHR
$2.49B
| $44.1M | 0.17% |
281,210
-124,200
| -31% | -$18.2M |
|
138
Alkermes
ALKS
$8.11B
| $43.8M | 0.17% |
1,074,600
+10,400
| +1% | +$384K |
|
139
BorgWarner
BWA
$12.8B
| $42.9M | 0.17% |
871,312
| – | – |
|
140
3M
MMM
$91.8B
| $41.7M | 0.16% |
354,961
-74,852
| -17% | -$7.97M |
|
141
SPX Corp
SPXC
$9.39B
| $41.6M | 0.16% |
1,656,304
-1,984,309
| -55% | -$45.6M |
|
142
Stratasys
SSYS
$666M
| $40.4M | 0.16% |
+301,700
| New | +$34.9M |
|
143
Fluor
FLR
$6.54B
| $40.3M | 0.16% |
502,250
-339,800
| -40% | -$25.9M |
|
144
PVH
PVH
$4.07B
| $39.7M | 0.15% |
+291,726
| New | +$37.1M |
|
145
JPMorgan Chase
JPM
$916B
| $39.5M | 0.15% |
675,322
-5,579
| -0.8% | -$306K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $39.3M | 0.15% |
+2,004,020
| New | +$35.6M |
|
147
Parker-Hannifin
PH
$120B
| $38.2M | 0.15% |
296,860
-18,880
| -6% | -$2.19M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $37.5M | 0.14% |
403,600
-550,400
| -58% | -$51.1M |
|
|
SINA
149
DELISTED
Sina Corp
SINA
| $37.4M | 0.14% |
443,100
+68,000
| +18% | +$5.56M |
|
150
HCA Healthcare
HCA
$88.4B
| $36.6M | 0.14% |
+767,082
| New | +$35.5M |
|
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1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.