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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 | |
|---|---|---|---|---|---|---|
201
Caesarstone
CSTE
$71.6M
| $14.3M | 0.05% |
235,923
-45,200
| -16% | -$2.79M |
|
202
Lennox International
LII
$14.5B
| $14.2M | 0.05% |
127,125
+85,577
| +206% | +$8.83M |
|
203
Teck Resources
TECK
$30.7B
| $13.9M | 0.05% |
1,000,741
-2,032,158
| -67% | -$28.6M |
|
|
GGP
204
DELISTED
GGP Inc.
GGP
| $13.9M | 0.05% |
470,000
+221,600
| +89% | +$6.62M |
|
205
Nuveen Credit Strategies Income Fund
JQC
$705M
| $13.4M | 0.05% |
1,483,300
+340,000
| +30% | +$3.03M |
|
206
Rollins
ROL
$18.5B
| $13.2M | 0.05% |
+1,199,700
| New | +$12.1M |
|
207
PVH
PVH
$4.01B
| $13.1M | 0.05% |
123,014
-139,894
| -53% | -$15.1M |
|
208
Cigna
CI
$76.1B
| $13.1M | 0.05% |
+102,414
| New | +$11.9M |
|
209
Deere & Co
DE
$162B
| $12.9M | 0.05% |
146,500
+17,200
| +13% | +$1.53M |
|
|
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.05% |
290,240
+226,356
| +354% | +$9.96M |
|
|
LNCO
211
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.6M | 0.05% |
+1,315,900
| New | +$14.1M |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.05% |
465,200
| – | – |
|
213
Zions Bancorporation
ZION
$10.1B
| $12.5M | 0.05% |
461,400
+21,900
| +5% | +$573K |
|
214
Prologis
PLD
$136B
| $12.4M | 0.05% |
283,400
+12,500
| +5% | +$548K |
|
215
ConocoPhillips
COP
$145B
| $11.7M | 0.04% |
188,072
-472,545
| -72% | -$30.6M |
|
216
Lennar Class A
LEN
$20.2B
| $11.5M | 0.04% |
+233,645
| New | +$10.6M |
|
217
National Grid
NGG
$80.8B
| $11.5M | 0.04% |
184,389
| – | – |
|
218
Humana
HUM
$44B
| $11.4M | 0.04% |
63,817
+52,237
| +451% | +$8.27M |
|
219
Boston Properties
BXP
$11.4B
| $11.1M | 0.04% |
78,700
+10,000
| +15% | +$1.4M |
|
220
Ventas
VTR
$44.7B
| $11.1M | 0.04% |
132,581
| – | – |
|
221
Lam Research
LRCX
$372B
| $11M | 0.04% |
+1,569,000
| New | +$12.4M |
|
222
TD Synnex
SNX
$20.2B
| $10.9M | 0.04% |
282,800
-49,800
| -15% | -$1.91M |
|
|
JAH
223
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.04% |
205,258
-1,190
| -0.6% | -$60.1K |
|
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $10.8M | 0.04% |
947,514
+197,514
| +26% | +$2.24M |
|
225
Cardinal Health
CAH
$53.2B
| $10.7M | 0.04% |
118,495
-153,590
| -56% | -$13.2M |
|
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.