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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$375B
| $48.8M | 0.15% |
388,740
+6,970
| +2% | +$886K |
|
152
Pacira BioSciences
PCRX
$1.04B
| $48.2M | 0.15% |
+527,900
| New | +$40.2M |
|
|
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
| $46.9M | 0.15% |
+378,700
| New | +$41.3M |
|
154
Franco-Nevada
FNV
$41.4B
| $46.1M | 0.15% |
809,655
+249,824
| +45% | +$12.2M |
|
155
iShares Global Infrastructure ETF
IGF
$10.9B
| $46.1M | 0.15% |
1,039,710
+144,950
| +16% | +$6.2M |
|
156
eBay
EBAY
$50.3B
| $45.5M | 0.14% |
2,159,309
-312,681
| -13% | -$6.81M |
|
|
AZC
157
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $45.3M | 0.14% |
14,484,500
-1,591,200
| -10% | -$4.64M |
|
|
158
Pfizer
PFE
$141B
| $44.5M | 0.14% |
1,585,234
-7,952,658
| -83% | -$227M |
|
159
Nucor
NUE
$56.4B
| $44.4M | 0.14% |
900,693
+93,140
| +12% | +$4.78M |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| $42.4M | 0.13% |
496,286
-3,915
| -0.8% | -$335K |
|
161
Imperial Oil
IMO
$60.8B
| $42.3M | 0.13% |
804,039
+338,810
| +73% | +$16.7M |
|
162
AbbVie
ABBV
$454B
| $42.2M | 0.13% |
748,537
+124,155
| +20% | +$6.51M |
|
163
Martin Marietta Materials
MLM
$34.3B
| $41.9M | 0.13% |
+318,020
| New | +$39.9M |
|
164
TE Connectivity
TEL
$60.2B
| $41.9M | 0.13% |
678,440
-671,639
| -50% | -$40.2M |
|
165
Stantec
STN
$8.05B
| $41.5M | 0.13% |
1,339,502
+238,702
| +22% | +$7.22M |
|
166
Newell Brands
NWL
$2.2B
| $41.3M | 0.13% |
1,333,001
-3,578,208
| -73% | -$107M |
|
|
BITA
167
DELISTED
Bitauto Holdings Limited
BITA
| $41.3M | 0.13% |
+846,600
| New | +$33.1M |
|
168
SPX Corp
SPXC
$11B
| $40.5M | 0.13% |
1,486,742
-30,180
| -2% | -$784K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $39.9M | 0.13% |
465,420
+460,020
| +8,519% | +$35M |
|
170
Gilead Sciences
GILD
$162B
| $39.9M | 0.13% |
480,500
-160,900
| -25% | -$12.5M |
|
171
Teva Pharmaceuticals
TEVA
$36.2B
| $39.3M | 0.12% |
749,100
+164,130
| +28% | +$8.39M |
|
172
Alkermes
ALKS
$8.79B
| $38.7M | 0.12% |
768,300
-306,300
| -29% | -$14.1M |
|
|
SWFT
173
DELISTED
Swift Transportation Company
SWFT
| $38.6M | 0.12% |
1,528,413
+86,800
| +6% | +$2.11M |
|
|
GOLD
174
DELISTED
Randgold Resources Ltd
GOLD
| $37.6M | 0.12% |
455,547
| – | – |
|
175
Agnico Eagle Mines
AEM
$73B
| $37M | 0.12% |
981,874
+783,485
| +395% | +$25M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.