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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$51.2B
| $38.2M | 0.12% |
1,617,284
-586,302
| -27% | -$13.3M |
|
152
Affiliated Managers Group
AMG
$9.51B
| $37.5M | 0.12% |
177,930
+169,930
| +2,124% | +$33.8M |
|
153
Baytex Energy
BTE
$2.96B
| $37.3M | 0.12% |
2,243,588
-3,282,560
| -59% | -$83.8M |
|
154
Amphenol
APH
$185B
| $37.2M | 0.12% |
2,765,260
-4,940
| -0.2% | -$63.2K |
|
|
ZOES
155
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $37.1M | 0.11% |
1,260,400
| – | – |
|
156
Martin Marietta Materials
MLM
$34.2B
| $36.9M | 0.11% |
336,650
-55,020
| -14% | -$6.5M |
|
157
Moody's
MCO
$83.7B
| $36M | 0.11% |
+378,030
| New | +$36.7M |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36M | 0.11% |
842,220
+27,320
| +3% | +$1.12M |
|
159
Cathay General Bancorp
CATY
$4.23B
| $35.6M | 0.11% |
1,390,708
+10,834
| +0.8% | +$275K |
|
160
Novartis
NVS
$302B
| $35.3M | 0.11% |
425,408
+7,924
| +2% | +$657K |
|
161
PepsiCo
PEP
$196B
| $35.1M | 0.11% |
371,784
+179,022
| +93% | +$17.2M |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $35M | 0.11% |
+391,504
| New | +$35.6M |
|
163
Occidental Petroleum
OXY
$55.7B
| $35M | 0.11% |
436,488
+208,574
| +92% | +$17.3M |
|
164
VF Corp
VFC
$5.92B
| $34.9M | 0.11% |
497,627
+165,942
| +50% | +$11M |
|
|
SCAI
165
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $34.8M | 0.11% |
1,034,836
-12,089
| -1% | -$372K |
|
166
Cisco
CSCO
$443B
| $34.7M | 0.11% |
1,254,582
-1,856,211
| -60% | -$47.9M |
|
167
Target
TGT
$66.3B
| $34.7M | 0.11% |
458,513
+73,129
| +19% | +$4.94M |
|
168
Automatic Data Processing
ADP
$109B
| $34.6M | 0.11% |
416,370
-51,946
| -11% | -$4.21M |
|
169
PVH
PVH
$4.07B
| $33.7M | 0.1% |
262,908
-496,139
| -65% | -$59.5M |
|
170
EPAM Systems
EPAM
$5.58B
| $33.6M | 0.1% |
704,200
| – | – |
|
171
HP
HPQ
$26B
| $33.3M | 0.1% |
1,841,916
-240,040
| -12% | -$4.02M |
|
|
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
| $33.2M | 0.1% |
502,837
+52,973
| +12% | +$3.46M |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.1% |
1,189,668
+210,998
| +22% | +$5.73M |
|
174
Thor Industries
THO
$4.06B
| $32.9M | 0.1% |
590,271
-396,906
| -40% | -$21.4M |
|
175
Mastercard
MA
$498B
| $32.7M | 0.1% |
381,002
-297,541
| -44% | -$24.3M |
|
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1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.