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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $64.5M | 0.2% |
+526,500
| New | +$58.2M |
|
127
Ecolab
ECL
$79.6B
| $64M | 0.2% |
574,188
+11,595
| +2% | +$1.24M |
|
128
Trane Technologies
TT
$104B
| $62.8M | 0.2% |
1,003,332
+57,573
| +6% | +$3.42M |
|
129
PVH
PVH
$3.96B
| $62.6M | 0.2% |
536,427
-82,396
| -13% | -$10.3M |
|
130
Devon Energy
DVN
$49.4B
| $62.4M | 0.2% |
787,420
+759,520
| +2,722% | +$55.2M |
|
131
RTX Corp
RTX
$293B
| $61.6M | 0.19% |
847,345
+275,165
| +48% | +$20.3M |
|
132
Mohawk Industries
MHK
$7.1B
| $60.9M | 0.19% |
439,841
+118,640
| +37% | +$16M |
|
133
Qualcomm
QCOM
$172B
| $60.7M | 0.19% |
768,125
-924,377
| -55% | -$73.5M |
|
|
BWLD
134
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60.1M | 0.19% |
364,800
+364,500
| +121,500% | +$53.5M |
|
135
Robert Half
RHI
$4.04B
| $59.7M | 0.19% |
1,249,859
-714,720
| -36% | -$32M |
|
136
Baidu
BIDU
$35.6B
| $59.3M | 0.19% |
317,400
+119,400
| +60% | +$19.5M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $58.5M | 0.18% |
262,690
+37,598
| +17% | +$7.78M |
|
138
Mastercard
MA
$495B
| $58.3M | 0.18% |
794,005
-313,875
| -28% | -$23.3M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $57.9M | 0.18% |
932,626
+12,674
| +1% | +$814K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $57.9M | 0.18% |
502,300
+94,900
| +23% | +$10.8M |
|
141
Delta Air Lines
DAL
$58.8B
| $57.1M | 0.18% |
1,475,870
-320,230
| -18% | -$12.1M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $56.6M | 0.18% |
+542,960
| New | +$49.3M |
|
143
Vipshop
VIPS
$7.13B
| $56.4M | 0.18% |
3,004,000
+806,000
| +37% | +$12.9M |
|
144
Colliers International
CIGI
$5.28B
| $56.1M | 0.18% |
1,892,083
-11,230
| -0.6% | -$326K |
|
145
Simon Property Group
SPG
$76.8B
| $54.1M | 0.17% |
325,400
-125,312
| -28% | -$20.5M |
|
146
BorgWarner
BWA
$12.9B
| $54M | 0.17% |
942,153
-644,941
| -41% | -$35.5M |
|
147
Wheaton Precious Metals
WPM
$49.9B
| $52.6M | 0.17% |
1,998,783
+447,683
| +29% | +$10M |
|
148
McDonald's
MCD
$194B
| $52.6M | 0.17% |
522,767
-86,711
| -14% | -$8.75M |
|
149
ExxonMobil
XOM
$636B
| $50.8M | 0.16% |
507,061
+159,165
| +46% | +$16.1M |
|
150
Applied Materials
AMAT
$383B
| $50.3M | 0.16% |
+2,234,100
| New | +$45.6M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.