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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
126
DELISTED
Performance Sports Group Ltd.
PSG
| $43.5M | 0.16% |
2,230,568
-618,200
| -22% | -$11.8M |
|
127
MetLife
MET
$61.9B
| $43.5M | 0.16% |
962,968
-349,615
| -27% | -$15.7M |
|
128
EPAM Systems
EPAM
$5.51B
| $43.2M | 0.16% |
704,200
| – | – |
|
129
SPX Corp
SPXC
$11B
| $42.3M | 0.16% |
1,977,431
| – | – |
|
130
VanEck Oil Services ETF
OIH
$2.06B
| $41.2M | 0.15% |
+60,990
| New | +$41.7M |
|
131
Franco-Nevada
FNV
$41.1B
| $41M | 0.15% |
845,985
-344,265
| -29% | -$17.9M |
|
132
Colliers International
CIGI
$5.04B
| $40.4M | 0.15% |
1,067,089
+33,069
| +3% | +$1.1M |
|
133
Universal Health Services
UHS
$10.2B
| $40.2M | 0.15% |
340,863
-118,802
| -26% | -$13.1M |
|
134
Allegion
ALLE
$13.4B
| $39.1M | 0.15% |
639,010
+150,000
| +31% | +$8.57M |
|
135
Amphenol
APH
$198B
| $38.8M | 0.15% |
2,626,800
-138,460
| -5% | -$1.94M |
|
136
Lazard
LAZ
$4.13B
| $38.7M | 0.15% |
740,359
+635,126
| +604% | +$31.3M |
|
137
Novartis
NVS
$297B
| $37.6M | 0.14% |
425,084
-324
| -0.1% | -$28.7K |
|
|
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.8M | 0.14% |
1,172,860
-16,808
| -1% | -$461K |
|
139
Teva Pharmaceuticals
TEVA
$40.8B
| $36.7M | 0.14% |
589,150
-275,200
| -32% | -$16M |
|
140
JD.com
JD
$44.6B
| $35.9M | 0.14% |
+1,221,700
| New | +$32.8M |
|
141
Invesco
IVZ
$13.1B
| $35.9M | 0.14% |
920,971
+888,728
| +2,756% | +$34.7M |
|
|
VRN
142
DELISTED
Veren
VRN
| $35.8M | 0.13% |
1,655,108
-16,994,297
| -91% | -$387M |
|
143
Gildan
GIL
$10.3B
| $35.7M | 0.13% |
1,210,710
-702,000
| -37% | -$20.5M |
|
144
Affiliated Managers Group
AMG
$9.69B
| $34.5M | 0.13% |
160,470
-17,460
| -10% | -$3.68M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $33.5M | 0.13% |
1,169,800
+628,400
| +116% | +$16M |
|
|
SCAI
146
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33M | 0.12% |
959,851
-74,985
| -7% | -$2.5M |
|
147
AbbVie
ABBV
$443B
| $32.1M | 0.12% |
547,397
-211,923
| -28% | -$12.8M |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $32M | 0.12% |
465,060
-37,777
| -8% | -$2.84M |
|
149
Bank of America
BAC
$435B
| $32M | 0.12% |
2,075,715
+340,608
| +20% | +$5.47M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $31.8M | 0.12% |
+363,210
| New | +$32.5M |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.