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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.2B
| $55.1M | 0.19% |
+643,420
| New | +$52.5M |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $55M | 0.19% |
+1,882,800
| New | +$65.2M |
|
|
AL
128
DELISTED
Air Lease Corp
AL
| $55M | 0.19% |
1,506,680
+875,520
| +139% | +$29.7M |
|
129
TripAdvisor
TRIP
$1.65B
| $54.9M | 0.19% |
616,900
-138,700
| -18% | -$12.6M |
|
130
Tesla
TSLA
$1.22T
| $53.9M | 0.19% |
3,859,875
-1,264,845
| -25% | -$16.9M |
|
131
Trane Technologies
TT
$97.3B
| $53.5M | 0.18% |
945,759
+805,698
| +575% | +$48M |
|
132
United Rentals
URI
$66.5B
| $53.5M | 0.18% |
580,580
+126,955
| +28% | +$10.8M |
|
133
Colliers International
CIGI
$5.08B
| $52.6M | 0.18% |
1,903,313
+115,186
| +6% | +$2.97M |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| $52.2M | 0.18% |
+692,700
| New | +$58.3M |
|
135
Automatic Data Processing
ADP
$105B
| $51.7M | 0.18% |
767,267
-853,332
| -53% | -$58.1M |
|
|
AZC
136
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $49.7M | 0.17% |
16,075,700
+1,172,200
| +8% | +$2.82M |
|
|
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49M | 0.17% |
1,117,389
+820,617
| +277% | +$35.8M |
|
138
HCA Healthcare
HCA
$85.7B
| $48.4M | 0.17% |
945,286
+178,204
| +23% | +$8.87M |
|
139
GE Aerospace
GE
$368B
| $47.2M | 0.16% |
381,770
-404,136
| -51% | -$49.9M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $45.8M | 0.16% |
225,092
+200,760
| +825% | +$39.8M |
|
|
ITC
141
DELISTED
ITC HOLDINGS CORP
ITC
| $45.4M | 0.16% |
1,233,300
-2,591,700
| -68% | -$88.5M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $45.3M | 0.16% |
+407,400
| New | +$44.4M |
|
143
Alkermes
ALKS
$8.39B
| $45.2M | 0.16% |
1,074,600
| – | – |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $44.3M | 0.15% |
500,201
-276,300
| -36% | -$23.4M |
|
145
McKesson
MCK
$101B
| $44.1M | 0.15% |
251,510
-49,854
| -17% | -$8.71M |
|
146
Gilead Sciences
GILD
$163B
| $44M | 0.15% |
641,400
-451,300
| -41% | -$35.4M |
|
147
Mohawk Industries
MHK
$7.29B
| $43.3M | 0.15% |
321,201
+25,299
| +9% | +$3.62M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $41.5M | 0.14% |
550,125
-489,140
| -47% | -$36.6M |
|
149
RTX Corp
RTX
$289B
| $41.4M | 0.14% |
572,180
-498,350
| -47% | -$35.8M |
|
150
Cameco
CCJ
$38.4B
| $41.4M | 0.14% |
+1,798,861
| New | +$40.1M |
|
Similar funds
1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.