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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $35.7M | 0.14% |
684,590
-72,805
| -10% | -$3.62M |
|
152
United Rentals
URI
$65.7B
| $35.3M | 0.14% |
+453,625
| New | +$30.4M |
|
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $35.3M | 0.14% |
+693,700
| New | +$33.7M |
|
154
Teck Resources
TECK
$28.2B
| $35.2M | 0.14% |
1,354,093
-393,399
| -23% | -$10.2M |
|
|
NBIS
155
Nebius Group N.V.
NBIS
$37.6B
| $34.9M | 0.13% |
808,200
-141,100
| -15% | -$5.49M |
|
156
Apple
AAPL
$4.97T
| $34.6M | 0.13% |
+1,728,552
| New | +$32.7M |
|
157
Cardinal Health
CAH
$53.7B
| $33.6M | 0.13% |
502,114
+125,070
| +33% | +$7.64M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $33.3M | 0.13% |
824,082
+61,582
| +8% | +$2.21M |
|
159
TE Connectivity
TEL
$60B
| $33.2M | 0.13% |
602,753
+122,053
| +25% | +$6.42M |
|
160
Hershey
HSY
$37.3B
| $31.7M | 0.12% |
325,900
-399,910
| -55% | -$38.4M |
|
161
Delta Air Lines
DAL
$56.7B
| $31.1M | 0.12% |
+1,132,960
| New | +$30.4M |
|
|
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $30.6M | 0.12% |
+1,007,400
| New | +$28.9M |
|
|
SWFT
163
DELISTED
Swift Transportation Company
SWFT
| $29.8M | 0.11% |
1,338,360
-456,100
| -25% | -$9.94M |
|
164
Regal Rexnord
RRX
$12.5B
| $29.6M | 0.11% |
401,600
+267,200
| +199% | +$19.4M |
|
165
AptarGroup
ATR
$8.69B
| $29.3M | 0.11% |
432,000
+228,800
| +113% | +$14.6M |
|
166
Chevron
CVX
$382B
| $27.4M | 0.11% |
218,945
+87,245
| +66% | +$10.5M |
|
167
Philip Morris
PM
$309B
| $26.8M | 0.1% |
+308,618
| New | +$27M |
|
|
USG
168
DELISTED
Usg
USG
| $26.6M | 0.1% |
936,714
+114,214
| +14% | +$3.09M |
|
169
Alamos Gold
AGI
$12B
| $26M | 0.1% |
2,168,000
-757,000
| -26% | -$10.2M |
|
170
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $24.9M | 0.1% |
1,206,123
+21,127
| +2% | +$425K |
|
171
Thomson Reuters
TRI
$46.4B
| $24.7M | 0.09% |
561,777
+408,329
| +266% | +$17.4M |
|
172
EPAM Systems
EPAM
$5.58B
| $24.6M | 0.09% |
704,200
+6,900
| +1% | +$247K |
|
173
Coty
COTY
$2.4B
| $24.2M | 0.09% |
1,586,280
+55,259
| +4% | +$868K |
|
174
Lazard
LAZ
$4B
| $24.1M | 0.09% |
531,066
+13,673
| +3% | +$554K |
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $24.1M | 0.09% |
2,404,252
-59,813
| -2% | -$587K |
|
Similar funds
1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.