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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$49.7B
| $31.6M | 0.1% |
1,584,577
-414,206
| -21% | -$10.3M |
|
177
EPAM Systems
EPAM
$5.58B
| $30.9M | 0.1% |
704,200
| – | – |
|
178
Ventas
VTR
$47.5B
| $30.7M | 0.1% |
433,384
+122,598
| +39% | +$8.95M |
|
179
Bank of America
BAC
$429B
| $30M | 0.1% |
1,758,430
+1,606,804
| +1,060% | +$25.6M |
|
|
GOLD
180
DELISTED
Randgold Resources Ltd
GOLD
| $29.6M | 0.1% |
449,864
-5,683
| -1% | -$457K |
|
|
FITB
181
Fifth Third Bancorp
FITB
$51.3B
| $29.2M | 0.1% |
1,458,704
+926,204
| +174% | +$19M |
|
182
TE Connectivity
TEL
$60B
| $28.9M | 0.09% |
525,050
-153,390
| -23% | -$9.54M |
|
183
JD.com
JD
$43.5B
| $28.6M | 0.09% |
1,106,300
+1,300
| +0.1% | +$37.4K |
|
184
KeyCorp
KEY
$23.8B
| $28.4M | 0.09% |
2,130,868
+734,517
| +53% | +$10.1M |
|
185
Procter & Gamble
PG
$340B
| $28.3M | 0.09% |
338,966
-12,337
| -4% | -$1.01M |
|
186
Philip Morris
PM
$309B
| $28.1M | 0.09% |
338,279
-13,262
| -4% | -$1.12M |
|
|
SCAI
187
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28M | 0.09% |
1,046,925
+47,252
| +5% | +$1.37M |
|
188
Agnico Eagle Mines
AEM
$72.2B
| $27.6M | 0.09% |
968,463
-13,411
| -1% | -$499K |
|
189
Western Digital
WDC
$159B
| $27.2M | 0.09% |
370,863
+86,656
| +30% | +$6.51M |
|
190
Cooper Companies
COO
$14.2B
| $26.4M | 0.09% |
+676,860
| New | +$26.6M |
|
191
Hudbay
HBM
$9.76B
| $26.3M | 0.09% |
+3,124,646
| New | +$31.2M |
|
|
BIN
192
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $25.5M | 0.08% |
990,150
+90,450
| +10% | +$2.3M |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $25.4M | 0.08% |
260,840
-282,120
| -52% | -$27.6M |
|
|
LVLT
194
DELISTED
Level 3 Communications Inc
LVLT
| $25.3M | 0.08% |
553,404
+191,900
| +53% | +$8.52M |
|
195
Qualcomm
QCOM
$164B
| $25.1M | 0.08% |
337,007
-431,118
| -56% | -$33M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25M | 0.08% |
978,670
+245,640
| +34% | +$6.94M |
|
|
CEB
197
DELISTED
CEB Inc.
CEB
| $24.3M | 0.08% |
403,575
+309,773
| +330% | +$20.3M |
|
198
Target
TGT
$66.3B
| $24.1M | 0.08% |
385,384
+272,285
| +241% | +$16.5M |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $23.5M | 0.08% |
485,460
+51,880
| +12% | +$2.65M |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $23.5M | 0.08% |
306,442
+22,618
| +8% | +$1.86M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.