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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
151
DELISTED
Shaw Communications Inc.
SJR
| $41.3M | 0.14% |
1,895,792
-621,473
| -25% | -$13.9M |
|
152
Franco-Nevada
FNV
$40.6B
| $41.2M | 0.14% |
863,085
+17,100
| +2% | +$867K |
|
153
Criteo
CRTO
$1.06B
| $41.1M | 0.14% |
+864,100
| New | +$39.4M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 0.14% |
1,363,800
+194,000
| +17% | +$5.7M |
|
155
General Dynamics
GD
$106B
| $40.5M | 0.14% |
286,291
+285,490
| +35,642% | +$39.6M |
|
156
NetEase
NTES
$81.5B
| $40.2M | 0.14% |
1,389,000
| – | – |
|
|
BIN
157
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39.7M | 0.13% |
1,480,038
+665,339
| +82% | +$18.9M |
|
158
Universal Health Services
UHS
$10.1B
| $38.9M | 0.13% |
274,388
-66,475
| -20% | -$8.33M |
|
|
TSG
159
DELISTED
The Stars Group Inc.
TSG
| $38.5M | 0.13% |
+1,405,900
| New | +$38M |
|
160
Boeing
BA
$175B
| $38.5M | 0.13% |
278,402
+269,151
| +2,909% | +$39.3M |
|
161
Burlington
BURL
$23.3B
| $38.1M | 0.13% |
748,340
+324,940
| +77% | +$17.4M |
|
162
Tesla
TSLA
$1.21T
| $35.1M | 0.12% |
2,008,200
+1,933,200
| +2,578% | +$30.6M |
|
163
Eaton
ETN
$150B
| $33.5M | 0.11% |
497,544
-309,392
| -38% | -$21.8M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $33.5M | 0.11% |
519,895
+492,166
| +1,775% | +$33.3M |
|
|
WX
165
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.9M | 0.11% |
+779,200
| New | +$32.9M |
|
166
Trip.com Group
TCOM
$28.5B
| $32.6M | 0.11% |
+900,200
| New | +$31.4M |
|
167
Zoetis
ZTS
$32.5B
| $32M | 0.11% |
665,523
+298,123
| +81% | +$14.2M |
|
168
Capital One
COF
$130B
| $31.5M | 0.11% |
359,155
+270,850
| +307% | +$22.7M |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $31.4M | 0.11% |
596,804
+84,600
| +17% | +$4.64M |
|
|
CYBR
170
DELISTED
CyberArk
CYBR
| $31.1M | 0.11% |
506,600
+493,600
| +3,797% | +$31.6M |
|
171
ConocoPhillips
COP
$139B
| $30.9M | 0.1% |
503,236
+315,164
| +168% | +$20.5M |
|
|
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
| $30.9M | 0.1% |
465,060
| – | – |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $30.6M | 0.1% |
+624,180
| New | +$32.5M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.4M | 0.1% |
1,012,810
+1,009,310
| +28,837% | +$30.8M |
|
|
VRN
175
DELISTED
Veren
VRN
| $30.3M | 0.1% |
1,497,370
-157,738
| -10% | -$3.69M |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.