We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$2.65B
| $30.3M | 0.1% |
+600,300
| New | +$29.6M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $29.5M | 0.1% |
379,573
+289,480
| +321% | +$25.1M |
|
178
Automatic Data Processing
ADP
$106B
| $29.5M | 0.1% |
369,589
+295,724
| +400% | +$25.2M |
|
179
American Tower
AMT
$79.9B
| $29M | 0.1% |
311,424
+58,024
| +23% | +$5.49M |
|
180
Halliburton
HAL
$26.1B
| $28.6M | 0.1% |
675,651
+74,971
| +12% | +$3.45M |
|
181
Stanley Black & Decker
SWK
$14.6B
| $28M | 0.09% |
267,065
+242,855
| +1,003% | +$24.7M |
|
182
lululemon athletica
LULU
$13.7B
| $27.9M | 0.09% |
427,997
+427,600
| +107,708% | +$27.8M |
|
183
Occidental Petroleum
OXY
$53.6B
| $27.7M | 0.09% |
357,718
+293,246
| +455% | +$22.9M |
|
184
Cenovus Energy
CVE
$51.6B
| $27.4M | 0.09% |
1,715,405
+1,307,620
| +321% | +$22.8M |
|
185
Progressive
PGR
$128B
| $27.4M | 0.09% |
987,265
+727,075
| +279% | +$19.8M |
|
186
EOG Resources
EOG
$74.4B
| $27.1M | 0.09% |
313,121
+58,211
| +23% | +$5.38M |
|
187
MasTec
MTZ
$24.7B
| $26.9M | 0.09% |
1,355,952
+37,014
| +3% | +$692K |
|
188
Ameriprise Financial
AMP
$48.3B
| $26.8M | 0.09% |
218,567
+63,718
| +41% | +$8.12M |
|
189
Emerson Electric
EMR
$85B
| $25.8M | 0.09% |
466,355
+459,325
| +6,534% | +$27M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $25.8M | 0.09% |
222,780
-171,620
| -44% | -$19.6M |
|
|
PSG
191
DELISTED
Performance Sports Group Ltd.
PSG
| $25.5M | 0.09% |
1,414,568
-816,000
| -37% | -$16.2M |
|
192
JD.com
JD
$42.9B
| $25.1M | 0.09% |
736,600
-485,100
| -40% | -$16.5M |
|
193
Thomson Reuters
TRI
$45.1B
| $25M | 0.08% |
564,858
-1,358,209
| -71% | -$63.6M |
|
194
US Bancorp
USB
$100B
| $24.8M | 0.08% |
578,531
+481,400
| +496% | +$21M |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $24.3M | 0.08% |
257,269
+205,913
| +401% | +$20.3M |
|
196
Arista Networks
ANET
$214B
| $24.2M | 0.08% |
+4,851,200
| New | +$21.7M |
|
197
PRA Group
PRAA
$688M
| $23.9M | 0.08% |
383,182
+365,733
| +2,096% | +$21.1M |
|
198
Agnico Eagle Mines
AEM
$71.9B
| $23.7M | 0.08% |
837,984
-901
| -0.1% | -$28K |
|
199
Mercado Libre
MELI
$94.4B
| $23.7M | 0.08% |
+167,500
| New | +$23.7M |
|
200
B2Gold
BTG
$5.12B
| $23.4M | 0.08% |
15,307,672
-380,000
| -2% | -$616K |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.