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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $52.1M | 0.16% |
+2,400,391
| New | +$50.3M |
|
127
Dollar Tree
DLTR
$24.8B
| $52M | 0.16% |
739,241
-328,834
| -31% | -$20.7M |
|
|
PSG
128
DELISTED
Performance Sports Group Ltd.
PSG
| $51.9M | 0.16% |
2,848,768
+84,710
| +3% | +$1.45M |
|
129
Procter & Gamble
PG
$340B
| $51.4M | 0.16% |
566,301
+227,335
| +67% | +$20M |
|
130
Universal Health Services
UHS
$10.2B
| $51.1M | 0.16% |
+459,665
| New | +$48.3M |
|
|
PLL
131
DELISTED
PALL CORP
PLL
| $50.1M | 0.16% |
495,515
-371
| -0.1% | -$34.2K |
|
132
Teva Pharmaceuticals
TEVA
$40.4B
| $49.6M | 0.15% |
864,350
+37,300
| +5% | +$2.08M |
|
133
AbbVie
ABBV
$465B
| $49.5M | 0.15% |
759,320
+32,706
| +5% | +$2.06M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $49.2M | 0.15% |
1,532,280
+1,530,080
| +69,549% | +$48.5M |
|
135
iShares Global Infrastructure ETF
IGF
$10.9B
| $48.4M | 0.15% |
1,148,910
+42,750
| +4% | +$1.81M |
|
136
Regeneron Pharmaceuticals
REGN
$72.9B
| $47.9M | 0.15% |
118,580
-117,010
| -50% | -$46M |
|
|
BITA
137
DELISTED
Bitauto Holdings Limited
BITA
| $47.9M | 0.15% |
680,300
+76,100
| +13% | +$5.85M |
|
138
Nucor
NUE
$58.3B
| $47.6M | 0.15% |
971,812
-305,450
| -24% | -$15.9M |
|
139
Workday
WDAY
$41.5B
| $47.4M | 0.15% |
587,120
-545,009
| -48% | -$47.1M |
|
140
Ecolab
ECL
$79.8B
| $47.2M | 0.15% |
452,270
-105,073
| -19% | -$11.5M |
|
141
ConocoPhillips
COP
$144B
| $45.4M | 0.14% |
660,617
+513,583
| +349% | +$35.8M |
|
142
Vipshop
VIPS
$7.26B
| $45.2M | 0.14% |
2,314,700
-541,300
| -19% | -$11.4M |
|
143
Zimmer Biomet
ZBH
$18.8B
| $43.2M | 0.13% |
392,951
+309,513
| +371% | +$32.6M |
|
144
SPX Corp
SPXC
$9.39B
| $42.7M | 0.13% |
1,977,431
+1,090,310
| +123% | +$24.4M |
|
145
Qualcomm
QCOM
$164B
| $42.6M | 0.13% |
574,594
+237,587
| +70% | +$17.4M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $42.3M | 0.13% |
564,152
+257,710
| +84% | +$18.8M |
|
147
Teck Resources
TECK
$28.2B
| $41.5M | 0.13% |
3,032,899
-244,305
| -7% | -$3.73M |
|
|
PCYC
148
DELISTED
PHARMACYCLICS INC
PCYC
| $40.6M | 0.13% |
+337,600
| New | +$43.1M |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.3M | 0.12% |
453,635
+286,935
| +172% | +$24.7M |
|
150
Western Digital
WDC
$159B
| $38.8M | 0.12% |
467,403
+96,540
| +26% | +$7.29M |
|
Similar funds
1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.