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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $23.6M | 0.09% |
287,200
-127,700
| -31% | -$10.7M |
|
177
Baidu
BIDU
$35.7B
| $23.4M | 0.09% |
+131,400
| New | +$21.2M |
|
178
Royal Caribbean
RCL
$86.5B
| $23.4M | 0.09% |
492,158
+459,958
| +1,428% | +$19.5M |
|
179
Rockwell Automation
ROK
$51.1B
| $23.3M | 0.09% |
+197,630
| New | +$22M |
|
180
Newell Brands
NWL
$2.21B
| $22.9M | 0.09% |
705,950
+4,276
| +0.6% | +$127K |
|
181
Nu Skin
NUS
$257M
| $22.5M | 0.09% |
162,800
-84,300
| -34% | -$9.93M |
|
|
TW
182
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.9M | 0.08% |
171,700
-11,500
| -6% | -$1.34M |
|
183
CAE Inc. Common Shares
CAE
$8.44B
| $21.6M | 0.08% |
1,700,050
+29,000
| +2% | +$334K |
|
184
AvalonBay Communities
AVB
$27.5B
| $21.3M | 0.08% |
180,300
+32,700
| +22% | +$4.03M |
|
185
Stantec
STN
$8.17B
| $21.3M | 0.08% |
686,200
-107,400
| -14% | -$3.25M |
|
|
AZC
186
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $21M | 0.08% |
14,903,500
+497,700
| +3% | +$825K |
|
|
LHO
187
DELISTED
LaSalle Hotel Properties
LHO
| $20.9M | 0.08% |
676,172
+66,360
| +11% | +$2.03M |
|
188
AbbVie
ABBV
$465B
| $20.9M | 0.08% |
+396,120
| New | +$19.5M |
|
189
Wheaton Precious Metals
WPM
$49.7B
| $20.7M | 0.08% |
1,024,400
+276,100
| +37% | +$6M |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.5M | 0.08% |
622,297
+461,845
| +288% | +$14.7M |
|
191
VF Corp
VFC
$5.92B
| $20.3M | 0.08% |
+347,724
| New | +$18.1M |
|
192
Qualcomm
QCOM
$164B
| $20.2M | 0.08% |
+272,030
| New | +$19.2M |
|
|
AL
193
DELISTED
Air Lease Corp
AL
| $19.6M | 0.08% |
631,160
-5,000
| -0.8% | -$153K |
|
194
D.R. Horton
DHI
$41.2B
| $19.3M | 0.07% |
863,926
+197,519
| +30% | +$3.82M |
|
195
Occidental Petroleum
OXY
$55.7B
| $19.2M | 0.07% |
+211,593
| New | +$19.3M |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.07% |
+217,456
| New | +$18M |
|
197
Merck
MRK
$322B
| $18.9M | 0.07% |
396,752
+383,966
| +3,003% | +$17.6M |
|
198
Home Depot
HD
$337B
| $18.7M | 0.07% |
226,912
+217,672
| +2,356% | +$17M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.07% |
528,000
-49,500
| -9% | -$1.77M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $18.6M | 0.07% |
+192,924
| New | +$18M |
|
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1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.