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
+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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.8M | 0.07% |
79,820
-104,243
| -57% | -$27M |
|
202
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $19.6M | 0.07% |
896,438
-309,685
| -26% | -$6.54M |
|
|
LHO
203
DELISTED
LaSalle Hotel Properties
LHO
| $19.6M | 0.07% |
623,172
-53,000
| -8% | -$1.65M |
|
204
Oracle
ORCL
$339B
| $19.1M | 0.07% |
481,210
+57,130
| +13% | +$2.17M |
|
205
VF Corp
VFC
$5.92B
| $18.9M | 0.06% |
327,227
-20,497
| -6% | -$1.15M |
|
206
Dycom Industries
DY
$11.2B
| $18.8M | 0.06% |
+607,567
| New | +$17.4M |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.06% |
528,000
| – | – |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $18.5M | 0.06% |
+325,310
| New | +$17.9M |
|
209
Cathay General Bancorp
CATY
$4.23B
| $18.5M | 0.06% |
+753,763
| New | +$18.8M |
|
210
AvalonBay Communities
AVB
$27.5B
| $18.5M | 0.06% |
142,000
-38,300
| -21% | -$4.83M |
|
|
FDO
211
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.4M | 0.06% |
318,938
+36,140
| +13% | +$2.28M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $18M | 0.06% |
+347,260
| New | +$17.8M |
|
213
Vanguard Real Estate ETF
VNQ
$39.9B
| $18M | 0.06% |
+257,020
| New | +$17.6M |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $17.9M | 0.06% |
+333,010
| New | +$17.7M |
|
215
Signet Jewelers
SIG
$3.84B
| $17.8M | 0.06% |
167,400
-67,200
| -29% | -$5.87M |
|
216
Caesarstone
CSTE
$69.5M
| $17.5M | 0.06% |
318,323
+13,900
| +5% | +$733K |
|
217
Stanley Black & Decker
SWK
$14.5B
| $17.2M | 0.06% |
213,428
+37,388
| +21% | +$3M |
|
218
Franklin Resources
BEN
$16.8B
| $17.2M | 0.06% |
321,015
+106,555
| +50% | +$5.74M |
|
219
SLB Ltd
SLB
$72.7B
| $16.6M | 0.06% |
170,314
+37,514
| +28% | +$3.39M |
|
220
Live Nation Entertainment
LYV
$42.9B
| $16.5M | 0.06% |
761,750
-13,900
| -2% | -$302K |
|
221
PepsiCo
PEP
$196B
| $16.2M | 0.06% |
195,153
+100,483
| +106% | +$8.16M |
|
222
Target
TGT
$66.3B
| $16M | 0.06% |
267,352
-625,001
| -70% | -$37M |
|
|
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.8M | 0.05% |
143,600
-28,100
| -16% | -$3.27M |
|
224
CAE Inc. Common Shares
CAE
$8.44B
| $15.7M | 0.05% |
1,203,194
-496,856
| -29% | -$6.52M |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $15.7M | 0.05% |
716,900
+306,378
| +75% | +$6.5M |
|
Similar funds
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.