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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
+0.94%
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 | |
|---|---|---|---|---|---|---|
|
ELLI
201
DELISTED
Ellie Mae Inc
ELLI
| $23.3M | 0.08% |
+342,200
| New | +$21.3M |
|
|
SCAI
202
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $22.9M | 0.08% |
597,140
-362,711
| -38% | -$13.7M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $22.8M | 0.08% |
+362,700
| New | +$21.9M |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $22.8M | 0.08% |
595,940
+107,330
| +22% | +$4.11M |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $22.5M | 0.08% |
303,498
+41,918
| +16% | +$3.11M |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $22.5M | 0.08% |
1,053,060
+175,900
| +20% | +$3.8M |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $22.5M | 0.08% |
878,000
+408,000
| +87% | +$11.4M |
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22.2M | 0.08% |
466,114
+86,273
| +23% | +$4.21M |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52.4B
| $21.9M | 0.07% |
1,050,100
+969,170
| +1,198% | +$19.6M |
|
210
NextEra Energy
NEE
$186B
| $21.7M | 0.07% |
887,200
+171,200
| +24% | +$4.35M |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $21.7M | 0.07% |
1,047,206
+178,424
| +21% | +$3.81M |
|
212
Bank of America
BAC
$439B
| $21.3M | 0.07% |
1,255,165
-820,550
| -40% | -$13.5M |
|
|
MSLI
213
DELISTED
Merus Labs International Inc.
MSLI
| $20.9M | 0.07% |
8,871,118
+1,657,300
| +23% | +$4.02M |
|
|
DENN
214
DELISTED
Denny's
DENN
| $20.7M | 0.07% |
1,788,700
+120,600
| +7% | +$1.35M |
|
215
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $20.7M | 0.07% |
986,179
+557
| +0.1% | +$12.5K |
|
216
Tenet Healthcare
THC
$22.6B
| $20.7M | 0.07% |
363,209
+238,566
| +191% | +$12.2M |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.5M | 0.07% |
618,500
-554,360
| -47% | -$17.4M |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.2M | 0.07% |
101,393
| – | – |
|
219
Vanguard Real Estate ETF
VNQ
$40B
| $19.9M | 0.07% |
+266,410
| New | +$21.3M |
|
220
Cardinal Health
CAH
$54.5B
| $19.5M | 0.07% |
233,295
+114,800
| +97% | +$10.1M |
|
221
Gilead Sciences
GILD
$167B
| $19.1M | 0.06% |
163,689
-576,759
| -78% | -$63M |
|
222
SLB Ltd
SLB
$74.2B
| $19.1M | 0.06% |
221,160
+95,341
| +76% | +$8.6M |
|
223
International Paper
IP
$23.3B
| $19M | 0.06% |
423,973
+399,917
| +1,662% | +$19.8M |
|
224
Rollins
ROL
$18.8B
| $18.6M | 0.06% |
1,469,700
+270,000
| +23% | +$3.05M |
|
225
Lennar Class A
LEN
$21.1B
| $18.6M | 0.06% |
383,455
+149,810
| +64% | +$6.89M |
|
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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.