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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$10.2B
| $50.3M | 0.17% |
2,777,397
+799,966
| +40% | +$15.6M |
|
127
EPAM Systems
EPAM
$5.25B
| $50.1M | 0.17% |
704,200
| – | – |
|
128
Elevance Health
ELV
$83.7B
| $49.9M | 0.17% |
307,163
-35,540
| -10% | -$5.68M |
|
129
Allegion
ALLE
$13.7B
| $49.9M | 0.17% |
830,860
+191,850
| +30% | +$11.8M |
|
|
PDS
130
Precision Drilling
PDS
$1.01B
| $49.4M | 0.17% |
367,471
-170,850
| -32% | -$23.7M |
|
131
Baytex Energy
BTE
$2.86B
| $49.3M | 0.17% |
3,171,702
+1,506,172
| +90% | +$26.5M |
|
132
Adobe
ADBE
$99B
| $49M | 0.17% |
616,957
+588,324
| +2,055% | +$45.9M |
|
133
AutoZone
AZO
$50.9B
| $49M | 0.17% |
73,821
+48,258
| +189% | +$33M |
|
134
Ecolab
ECL
$79.6B
| $48.6M | 0.16% |
430,390
+1,525
| +0.4% | +$175K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.1M | 0.16% |
518,605
+334,840
| +182% | +$30.3M |
|
136
Novartis
NVS
$304B
| $48M | 0.16% |
546,457
+121,373
| +29% | +$11.1M |
|
137
AbbVie
ABBV
$465B
| $47.8M | 0.16% |
712,239
+164,842
| +30% | +$10.8M |
|
138
eBay
EBAY
$52.1B
| $47.7M | 0.16% |
1,882,569
+85,061
| +5% | +$2.12M |
|
139
Ovintiv
OVV
$16.4B
| $47M | 0.16% |
852,509
-318,242
| -27% | -$20.2M |
|
140
Netflix
NFLX
$301B
| $46.8M | 0.16% |
5,104,470
+5,099,290
| +98,442% | +$42.7M |
|
141
Colliers International
CIGI
$5.31B
| $46.1M | 0.16% |
1,204,304
+137,215
| +13% | +$5.3M |
|
142
Estee Lauder
EL
$30.7B
| $46.1M | 0.16% |
532,890
-129,250
| -20% | -$11.1M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $45.6M | 0.15% |
1,727,500
+1,349,300
| +357% | +$36M |
|
144
Affiliated Managers Group
AMG
$9.78B
| $45.5M | 0.15% |
208,640
+48,170
| +30% | +$10.7M |
|
145
iShares Global Infrastructure ETF
IGF
$10.9B
| $44.8M | 0.15% |
+1,120,330
| New | +$48M |
|
146
Amphenol
APH
$177B
| $44.2M | 0.15% |
3,056,228
+429,428
| +16% | +$6.17M |
|
147
Paycom
PAYC
$7.54B
| $43.1M | 0.15% |
+1,292,000
| New | +$44.7M |
|
|
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.5M | 0.14% |
423,809
-43,370
| -9% | -$4.53M |
|
149
Teva Pharmaceuticals
TEVA
$36.9B
| $42.4M | 0.14% |
718,179
+129,029
| +22% | +$7.96M |
|
150
Merck
MRK
$326B
| $41.6M | 0.14% |
769,702
+584,048
| +315% | +$32.8M |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.