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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $19M | 0.07% |
261,580
+172,446
| +193% | +$12.3M |
|
|
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.9M | 0.07% |
142,478
-40,097
| -22% | -$5.02M |
|
178
Hudbay
HBM
$10.1B
| $18.7M | 0.07% |
2,283,995
-489,592
| -18% | -$3.88M |
|
179
NextEra Energy
NEE
$183B
| $18.7M | 0.07% |
+716,000
| New | +$18.9M |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $18.6M | 0.07% |
877,160
-1,523,231
| -63% | -$32.2M |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $18.5M | 0.07% |
379,841
+253,981
| +202% | +$12.5M |
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $18.4M | 0.07% |
+488,610
| New | +$18M |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18M | 0.07% |
868,782
+597,594
| +220% | +$12.5M |
|
184
Crown Castle
CCI
$33.4B
| $17.7M | 0.07% |
+213,700
| New | +$18.2M |
|
185
AutoZone
AZO
$49.1B
| $17.5M | 0.07% |
25,563
+13,463
| +111% | +$8.46M |
|
|
QLIK
186
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.1M | 0.06% |
548,000
-11,900
| -2% | -$364K |
|
187
Zoetis
ZTS
$31.9B
| $17M | 0.06% |
367,400
-1,000
| -0.3% | -$45.1K |
|
188
GE Aerospace
GE
$368B
| $16.8M | 0.06% |
141,015
-323,354
| -70% | -$38.5M |
|
|
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
| $16.6M | 0.06% |
442,600
+100,000
| +29% | +$3.97M |
|
190
Aramark
ARMK
$15.1B
| $16.4M | 0.06% |
+717,150
| New | +$16.4M |
|
191
United Rentals
URI
$66.5B
| $16.3M | 0.06% |
185,170
-480,324
| -72% | -$43.2M |
|
192
Signet Jewelers
SIG
$3.72B
| $16.2M | 0.06% |
116,800
+4,300
| +4% | +$533K |
|
|
ROIC
193
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.1M | 0.06% |
878,800
-151,300
| -15% | -$2.66M |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.06% |
183,765
-269,870
| -59% | -$23.3M |
|
|
MSLI
195
DELISTED
Merus Labs International Inc.
MSLI
| $15.2M | 0.06% |
7,213,818
+549,400
| +8% | +$1.01M |
|
196
Sempra
SRE
$58.6B
| $15.2M | 0.06% |
+278,000
| New | +$15.3M |
|
197
Procter & Gamble
PG
$335B
| $14.8M | 0.06% |
180,356
-385,945
| -68% | -$33.2M |
|
198
Las Vegas Sands
LVS
$32.3B
| $14.7M | 0.06% |
+266,200
| New | +$14.8M |
|
199
WEC Energy
WEC
$35.9B
| $14.7M | 0.06% |
296,000
+149,600
| +102% | +$7.82M |
|
200
American Water Works
AWK
$27.2B
| $14.4M | 0.05% |
266,000
| – | – |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.