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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
176
JOYY Inc
JOYY
$3.73B
| $30.6M | 0.11% |
+415,200
| New | +$29.2M |
|
177
Vipshop
VIPS
$7.26B
| $30.4M | 0.1% |
+2,198,000
| New | +$26.1M |
|
178
Fluor
FLR
$6.54B
| $30.2M | 0.1% |
395,650
-106,600
| -21% | -$8.31M |
|
179
Baidu
BIDU
$35.7B
| $29.9M | 0.1% |
198,000
+66,600
| +51% | +$11.1M |
|
180
AptarGroup
ATR
$8.69B
| $29.2M | 0.1% |
453,100
+21,100
| +5% | +$1.37M |
|
181
Teva Pharmaceuticals
TEVA
$40.4B
| $29M | 0.1% |
+584,970
| New | +$27M |
|
182
Philip Morris
PM
$309B
| $28.6M | 0.1% |
353,145
+44,527
| +14% | +$3.6M |
|
|
SFUN
183
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $28M | 0.1% |
40,720
+29,180
| +253% | +$23.8M |
|
184
Lazard
LAZ
$3.96B
| $28M | 0.1% |
610,447
+79,381
| +15% | +$3.57M |
|
185
Procter & Gamble
PG
$340B
| $27.6M | 0.09% |
345,503
-832,130
| -71% | -$65.6M |
|
|
QIHU
186
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27.6M | 0.09% |
289,400
+2,200
| +0.8% | +$219K |
|
|
YOKU
187
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.5M | 0.09% |
1,007,400
| – | – |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $27.3M | 0.09% |
759,982
-64,100
| -8% | -$2.45M |
|
189
Franco-Nevada
FNV
$41.3B
| $25.9M | 0.09% |
559,831
+242,531
| +76% | +$11.6M |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $24.1M | 0.08% |
284,894
+67,438
| +31% | +$5.74M |
|
191
Omnicom Group
OMC
$22.7B
| $23.7M | 0.08% |
326,933
+128,254
| +65% | +$9.43M |
|
192
American Water Works
AWK
$27B
| $23.5M | 0.08% |
521,000
+107,096
| +26% | +$4.63M |
|
193
EPAM Systems
EPAM
$5.58B
| $22.6M | 0.08% |
704,200
| – | – |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.08% |
314,031
+71,290
| +29% | +$4.72M |
|
195
Imperial Oil
IMO
$62.3B
| $21.7M | 0.07% |
465,229
+91,904
| +25% | +$4.01M |
|
|
JNS
196
DELISTED
Janus Capital Group Inc
JNS
| $21.3M | 0.07% |
2,010,700
+597,100
| +42% | +$6.74M |
|
197
Occidental Petroleum
OXY
$55.7B
| $21M | 0.07% |
230,501
+18,908
| +9% | +$1.69M |
|
198
Halliburton
HAL
$26.1B
| $20.6M | 0.07% |
347,200
+342,540
| +7,351% | +$18.3M |
|
|
SCHW
199
Charles Schwab
SCHW
$182B
| $20.2M | 0.07% |
+740,700
| New | +$19.4M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $20.1M | 0.07% |
228,981
+36,057
| +19% | +$3.16M |
|
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1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.