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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $29.9M | 0.11% |
309,106
+92,339
| +43% | +$8.26M |
|
152
NetEase
NTES
$84.4B
| $29.3M | 0.11% |
+1,389,000
| New | +$29.4M |
|
153
Canadian Pacific Kansas City
CP
$78.3B
| $28.3M | 0.11% |
772,445
+416,595
| +117% | +$15.4M |
|
154
Oracle
ORCL
$367B
| $27.9M | 0.11% |
646,188
-43,350
| -6% | -$1.88M |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $27.6M | 0.1% |
512,204
-13,400
| -3% | -$699K |
|
156
Baytex Energy
BTE
$3.04B
| $26.3M | 0.1% |
1,665,530
-578,058
| -26% | -$9.19M |
|
157
Halliburton
HAL
$26.4B
| $25.9M | 0.1% |
600,680
+530,772
| +759% | +$22.1M |
|
158
MasTec
MTZ
$25.6B
| $25.5M | 0.1% |
1,318,938
+45,826
| +4% | +$916K |
|
159
Burlington
BURL
$23.4B
| $25.2M | 0.09% |
423,400
+315,000
| +291% | +$16.9M |
|
160
Cooper Companies
COO
$14.2B
| $24.4M | 0.09% |
521,680
-272,800
| -34% | -$11.5M |
|
|
BIN
161
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.9M | 0.09% |
814,699
+418,769
| +106% | +$12.2M |
|
162
American Tower
AMT
$81.3B
| $23.9M | 0.09% |
+253,400
| New | +$24.6M |
|
163
B2Gold
BTG
$5.13B
| $23.4M | 0.09% |
15,687,672
-769,021
| -5% | -$1.35M |
|
164
Agnico Eagle Mines
AEM
$75.4B
| $23.3M | 0.09% |
838,885
-406,769
| -33% | -$12.5M |
|
165
EOG Resources
EOG
$77.5B
| $23.1M | 0.09% |
254,910
+184,410
| +262% | +$16.7M |
|
166
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $22.4M | 0.08% |
985,622
+504
| +0.1% | +$11.5K |
|
167
3M
MMM
$90.8B
| $22.4M | 0.08% |
162,059
+47,558
| +42% | +$6.55M |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.08% |
101,393
-23,720
| -19% | -$5.03M |
|
169
Toll Brothers
TOL
$14B
| $20.8M | 0.08% |
+529,000
| New | +$19.3M |
|
170
Check Point Software Technologies
CHKP
$13.1B
| $20.1M | 0.08% |
244,900
+125,600
| +105% | +$10.1M |
|
171
Nu Skin
NUS
$254M
| $19.9M | 0.08% |
330,500
+1,100
| +0.3% | +$56K |
|
172
Ameriprise Financial
AMP
$48.1B
| $19.9M | 0.07% |
154,849
+24,872
| +19% | +$3.28M |
|
173
BorgWarner
BWA
$13.2B
| $19.5M | 0.07% |
365,224
+20,221
| +6% | +$1.03M |
|
174
CenterPoint Energy
CNP
$27.8B
| $19.2M | 0.07% |
939,000
+374,000
| +66% | +$8.17M |
|
|
DENN
175
DELISTED
Denny's
DENN
| $19M | 0.07% |
+1,668,100
| New | +$18.6M |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.