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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $26M | 0.12% |
+526,400
| New | +$23.2M |
|
|
FL
152
DELISTED
Foot Locker
FL
| $25.9M | 0.11% |
763,257
+86,414
| +13% | +$3M |
|
153
Zoetis
ZTS
$32.7B
| $25.5M | 0.11% |
+821,555
| New | +$25.2M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $25.1M | 0.11% |
762,500
+100
| +0% | +$2.83K |
|
155
Equifax
EFX
$22B
| $25M | 0.11% |
419,280
+210,480
| +101% | +$12.9M |
|
|
156
Canadian Imperial Bank of Commerce
CM
$106B
| $24.9M | 0.11% |
636,786
-3,988,943
| -86% | -$149M |
|
157
TE Connectivity
TEL
$60B
| $24.8M | 0.11% |
+480,700
| New | +$24.1M |
|
158
Coty
COTY
$2.4B
| $24.8M | 0.11% |
1,531,021
+401,354
| +36% | +$6.67M |
|
159
EPAM Systems
EPAM
$5.58B
| $24M | 0.11% |
697,300
| – | – |
|
160
McKesson
MCK
$104B
| $23.9M | 0.11% |
186,530
-521,165
| -74% | -$64M |
|
161
MGM Resorts International
MGM
$11.7B
| $23.6M | 0.1% |
1,158,626
-1,650,600
| -59% | -$28.7M |
|
162
Nu Skin
NUS
$257M
| $23.6M | 0.1% |
247,100
-165,100
| -40% | -$14M |
|
163
Jones Lang LaSalle
JLL
$15.8B
| $23.5M | 0.1% |
+269,677
| New | +$24M |
|
|
USG
164
DELISTED
Usg
USG
| $23.5M | 0.1% |
+822,500
| New | +$20.9M |
|
165
Mercado Libre
MELI
$94.5B
| $23.4M | 0.1% |
173,900
-31,400
| -15% | -$3.77M |
|
166
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $23.4M | 0.1% |
1,184,996
+78,740
| +7% | +$1.52M |
|
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $23.1M | 0.1% |
2,464,065
+41,438
| +2% | +$395K |
|
168
Bank of Montreal
BMO
$123B
| $21.3M | 0.09% |
318,825
-695,021
| -69% | -$43.6M |
|
169
Armstrong World Industries
AWI
$7.37B
| $20.7M | 0.09% |
+377,717
| New | +$19.1M |
|
170
Stantec
STN
$8.17B
| $20.3M | 0.09% |
793,600
+234,600
| +42% | +$5.56M |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $20.2M | 0.09% |
1,050,900
+868,000
| +475% | +$17.5M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.09% |
577,500
-32,200
| -5% | -$1.15M |
|
173
Cardinal Health
CAH
$53.7B
| $19.6M | 0.09% |
377,044
-1,599,980
| -81% | -$81.3M |
|
|
TW
174
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.6M | 0.09% |
183,200
| – | – |
|
175
Signet Jewelers
SIG
$3.84B
| $19.5M | 0.09% |
272,100
-78,200
| -22% | -$5.54M |
|
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1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.