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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$24.8B
| $59.9M | 0.2% |
+1,068,075
| New | +$58.9M |
|
127
Stantec
STN
$8.17B
| $59.9M | 0.2% |
1,831,694
+492,192
| +37% | +$16M |
|
|
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
| $58.9M | 0.19% |
+1,205,800
| New | +$51.2M |
|
129
Herc Holdings
HRI
$4.78B
| $57.3M | 0.19% |
752,119
-289,506
| -28% | -$24.7M |
|
130
PNC Financial Services
PNC
$99.1B
| $55.7M | 0.18% |
+649,940
| New | +$55.3M |
|
131
Colliers International
CIGI
$5.17B
| $55.3M | 0.18% |
1,800,481
-91,602
| -5% | -$2.87M |
|
132
Vipshop
VIPS
$7.26B
| $54M | 0.18% |
2,856,000
-148,000
| -5% | -$3.05M |
|
133
eBay
EBAY
$51.2B
| $52.6M | 0.17% |
2,203,586
+44,277
| +2% | +$985K |
|
134
Ross Stores
ROST
$80.8B
| $52.1M | 0.17% |
1,377,102
-1,124,984
| -45% | -$39.2M |
|
135
Thor Industries
THO
$4.06B
| $50.9M | 0.17% |
987,177
-474,563
| -32% | -$25.4M |
|
136
Martin Marietta Materials
MLM
$34.2B
| $50.4M | 0.16% |
391,670
+73,650
| +23% | +$9.49M |
|
137
Mastercard
MA
$498B
| $50.1M | 0.16% |
678,543
-115,462
| -15% | -$8.79M |
|
138
McDonald's
MCD
$193B
| $48.3M | 0.16% |
509,764
-13,003
| -2% | -$1.24M |
|
|
TLM
139
DELISTED
TALISMAN ENERGY INC
TLM
| $48.2M | 0.16% |
5,573,906
+2,184,906
| +64% | +$22M |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $47.7M | 0.16% |
697,640
-138,281
| -17% | -$9.83M |
|
|
141
SLB Ltd
SLB
$72.7B
| $47.6M | 0.16% |
468,289
-887,145
| -65% | -$96.7M |
|
|
BITA
142
DELISTED
Bitauto Holdings Limited
BITA
| $47.2M | 0.15% |
604,200
-242,400
| -29% | -$17M |
|
143
iShares Global Infrastructure ETF
IGF
$10.9B
| $46.9M | 0.15% |
1,106,160
+66,450
| +6% | +$2.9M |
|
144
GE Aerospace
GE
$364B
| $46.8M | 0.15% |
381,871
-6,869
| -2% | -$856K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.15% |
775,474
+730,245
| +1,615% | +$47.9M |
|
|
PSG
146
DELISTED
Performance Sports Group Ltd.
PSG
| $44.9M | 0.15% |
+2,764,058
| New | +$46.3M |
|
147
Pfizer
PFE
$143B
| $44.5M | 0.15% |
1,591,729
+6,495
| +0.4% | +$182K |
|
148
Teva Pharmaceuticals
TEVA
$40.4B
| $44.4M | 0.15% |
827,050
+77,950
| +10% | +$4.13M |
|
149
Cummins
CMI
$83.6B
| $42.8M | 0.14% |
324,328
+286,122
| +749% | +$41.3M |
|
150
Applied Materials
AMAT
$347B
| $42.2M | 0.14% |
1,955,430
-278,670
| -12% | -$6.17M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.