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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.21B
| $19.3M | 0.09% |
701,674
+330,774
| +89% | +$8.81M |
|
177
AvalonBay Communities
AVB
$27.5B
| $18.7M | 0.08% |
147,600
+68,300
| +86% | +$9.01M |
|
178
Lazard
LAZ
$3.96B
| $18.6M | 0.08% |
517,393
+141,302
| +38% | +$5.01M |
|
179
Wheaton Precious Metals
WPM
$49.7B
| $18.5M | 0.08% |
748,300
-269,500
| -26% | -$6.41M |
|
180
CAE Inc. Common Shares
CAE
$8.44B
| $18.2M | 0.08% |
1,671,050
-86,750
| -5% | -$955K |
|
|
PDS
181
Precision Drilling
PDS
$940M
| $18.2M | 0.08% |
91,770
-294,043
| -76% | -$58.3M |
|
|
OPLN
182
Openlane
OPLN
$4.28B
| $17.6M | 0.08% |
1,652,542
+943,992
| +133% | +$9.42M |
|
|
AL
183
DELISTED
Air Lease Corp
AL
| $17.6M | 0.08% |
636,160
+74,060
| +13% | +$2.03M |
|
|
LHO
184
DELISTED
LaSalle Hotel Properties
LHO
| $17.4M | 0.08% |
609,812
+60,400
| +11% | +$1.64M |
|
185
Tootsie Roll Industries
TR
$2.97B
| $16.9M | 0.08% |
807,987
+199,280
| +33% | +$4.43M |
|
|
QLIK
186
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.6M | 0.07% |
491,500
-1,693,250
| -78% | -$55.5M |
|
187
Descartes Systems
DSGX
$6.68B
| $16.6M | 0.07% |
1,444,600
-76,400
| -5% | -$865K |
|
188
Open Text
OTEX
$6.28B
| $16.5M | 0.07% |
885,380
+428,980
| +94% | +$7.52M |
|
189
Vulcan Materials
VMC
$36.8B
| $16.1M | 0.07% |
310,424
-44,787
| -13% | -$2.22M |
|
190
Chevron
CVX
$382B
| $16M | 0.07% |
131,700
-129,395
| -50% | -$15.9M |
|
191
Live Nation Entertainment
LYV
$42.9B
| $16M | 0.07% |
861,400
-96,700
| -10% | -$1.64M |
|
|
GOLD
192
DELISTED
Randgold Resources Ltd
GOLD
| $15.9M | 0.07% |
+230,361
| New | +$16.5M |
|
|
PRMW
193
DELISTED
Primo Water Corporation
PRMW
| $15.7M | 0.07% |
2,051,550
-17,200
| -0.8% | -$140K |
|
194
Bank of America
BAC
$429B
| $15.3M | 0.07% |
1,110,400
-22,350
| -2% | -$319K |
|
|
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
| $15M | 0.07% |
1,700,565
+1,397,465
| +461% | +$19.9M |
|
196
Caesarstone
CSTE
$69.5M
| $14.7M | 0.07% |
322,123
-67,900
| -17% | -$2.57M |
|
197
Williams Companies
WMB
$85.8B
| $14.5M | 0.06% |
399,900
-1,543,200
| -79% | -$54.1M |
|
198
American Water Works
AWK
$27B
| $14.3M | 0.06% |
346,000
| – | – |
|
|
CPN
199
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.06% |
733,030
+66,230
| +10% | +$1.31M |
|
200
Mattel
MAT
$4.47B
| $13.8M | 0.06% |
329,065
-707,335
| -68% | -$30.3M |
|
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1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.