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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $42M | 0.14% |
480,553
-303,000
| -39% | -$27.3M |
|
152
AbbVie
ABBV
$465B
| $41.9M | 0.14% |
726,614
-21,923
| -3% | -$1.22M |
|
153
Blackstone
BX
$104B
| $41.8M | 0.14% |
1,356,335
-2,198,419
| -62% | -$71.5M |
|
|
PLL
154
DELISTED
PALL CORP
PLL
| $41.5M | 0.14% |
495,886
-400
| -0.1% | -$32.8K |
|
155
Mohawk Industries
MHK
$6.9B
| $41M | 0.13% |
303,505
-136,336
| -31% | -$18.7M |
|
156
Zillow
ZG
$7.93B
| $40.7M | 0.13% |
1,064,100
-681,900
| -39% | -$30.8M |
|
157
ITT
ITT
$17.1B
| $38.4M | 0.13% |
855,900
-626,324
| -42% | -$29.8M |
|
|
ZOES
158
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $38.3M | 0.13% |
+1,260,400
| New | +$37.3M |
|
159
Vertex Pharmaceuticals
VRTX
$123B
| $38.3M | 0.12% |
343,760
+202,960
| +144% | +$19.3M |
|
160
Devon Energy
DVN
$51.2B
| $37M | 0.12% |
544,350
-243,070
| -31% | -$18.1M |
|
161
Alibaba
BABA
$278B
| $36.8M | 0.12% |
+413,840
| New | +$37.2M |
|
162
ExxonMobil
XOM
$649B
| $36.5M | 0.12% |
389,750
-117,311
| -23% | -$11.7M |
|
|
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $36.3M | 0.12% |
364,029
+186,014
| +104% | +$19.6M |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $36.1M | 0.12% |
600,114
+364,042
| +154% | +$23.8M |
|
165
EOG Resources
EOG
$77.6B
| $35.7M | 0.12% |
361,900
-649,796
| -64% | -$70.6M |
|
166
Novartis
NVS
$301B
| $35.2M | 0.12% |
417,484
+179,162
| +75% | +$14.5M |
|
167
Amphenol
APH
$185B
| $34.6M | 0.11% |
2,770,200
-2,600
| -0.1% | -$32.6K |
|
168
Cathay General Bancorp
CATY
$4.22B
| $34.3M | 0.11% |
1,379,874
+5,226
| +0.4% | +$135K |
|
169
Halliburton
HAL
$26.1B
| $34.3M | 0.11% |
533,490
+184,190
| +53% | +$12.6M |
|
170
Automatic Data Processing
ADP
$110B
| $34.1M | 0.11% |
468,316
-1,769
| -0.4% | -$128K |
|
|
SWFT
171
DELISTED
Swift Transportation Company
SWFT
| $33.7M | 0.11% |
1,605,613
+77,200
| +5% | +$1.7M |
|
|
JOYY
172
JOYY Inc
JOYY
$3.74B
| $33.5M | 0.11% |
+446,500
| New | +$36.4M |
|
173
HP
HPQ
$26.1B
| $33.4M | 0.11% |
2,081,956
+1,572,743
| +309% | +$25.5M |
|
174
MasTec
MTZ
$23.1B
| $33.1M | 0.11% |
1,080,389
+1,016,356
| +1,587% | +$30.2M |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $31.8M | 0.1% |
+814,900
| New | +$34M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.