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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
+4.19%
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
$22.1B
AUM Growth
-$5.87B
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$460M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$76.3B
| $12.9M | 0.06% |
96,979
-76,838
| -44% | -$9.93M |
|
227
Prologis
PLD
$137B
| $12.8M | 0.06% |
218,800
-31,600
| -13% | -$1.76M |
|
228
KeyCorp
KEY
$24.2B
| $12.7M | 0.06% |
685,904
-167,551
| -20% | -$3.03M |
|
229
Snap-on
SNA
$21B
| $12.7M | 0.06% |
80,104
+51,681
| +182% | +$8.46M |
|
230
Wynn Resorts
WYNN
$10.4B
| $12.6M | 0.06% |
+94,000
| New | +$11.8M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.06% |
195,100
+122,900
| +170% | +$7.76M |
|
|
DENN
232
DELISTED
Denny's
DENN
| $12.3M | 0.06% |
1,044,264
+319,592
| +44% | +$3.83M |
|
233
Ventas
VTR
$48.6B
| $12.1M | 0.05% |
173,800
-16,300
| -9% | -$1.08M |
|
234
Magna International
MGA
$18.2B
| $12M | 0.05% |
258,021
-1,274,493
| -83% | -$55.4M |
|
235
Floor & Decor
FND
$5.98B
| $11.8M | 0.05% |
+309,100
| New | +$12M |
|
236
AB InBev
BUD
$156B
| $11.6M | 0.05% |
104,833
+74,256
| +243% | +$8.5M |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $11.5M | 0.05% |
+199,800
| New | +$11M |
|
238
Restaurant Brands International
QSR
$25.9B
| $11.3M | 0.05% |
181,045
-1,837,521
| -91% | -$108M |
|
239
Welltower
WELL
$176B
| $11.2M | 0.05% |
149,600
+8,300
| +6% | +$607K |
|
240
Ovintiv
OVV
$16.7B
| $11.1M | 0.05% |
252,904
-103,805
| -29% | -$5.38M |
|
241
Perrigo
PRGO
$1.42B
| $11.1M | 0.05% |
146,950
-181,100
| -55% | -$13M |
|
242
Novartis
NVS
$298B
| $11M | 0.05% |
147,662
-66,149
| -31% | -$4.69M |
|
243
Boston Properties
BXP
$11B
| $10.7M | 0.05% |
86,800
+5,300
| +7% | +$670K |
|
244
Eaton
ETN
$154B
| $10.2M | 0.05% |
131,300
+88,100
| +204% | +$6.71M |
|
245
Intel
INTC
$461B
| $10.2M | 0.05% |
307,285
+85,370
| +38% | +$3.05M |
|
246
Planet Fitness
PLNT
$4.31B
| $10.2M | 0.05% |
+435,000
| New | +$9.12M |
|
247
PepsiCo
PEP
$191B
| $9.9M | 0.04% |
85,726
-6,188
| -7% | -$710K |
|
248
Intuitive Surgical
ISRG
$128B
| $9.83M | 0.04% |
+94,500
| New | +$9.08M |
|
249
Procter & Gamble
PG
$347B
| $9.77M | 0.04% |
112,022
-5,601
| -5% | -$494K |
|
|
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.66M | 0.04% |
1,015,000
| – | – |
|
Similar funds
1832 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1832 Asset Management held 779 positions worth $22.1B, down 21% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $6.51B in Q2 2017, closing 115 positions and reducing 266 holdings. Its most notable exit was BCE, an estimated $535M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Broadcom worth $109M.
- 1832 Asset Management's largest Q2 2017 buy was Broadcom: 4,687,000 shares worth $109M.
- 1832 Asset Management added most to BP in Q2 2017, an estimated $109M increase.
- 1832 Asset Management's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $684M.
- 1832 Asset Management fully exited BCE in Q2 2017, selling an estimated $535M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.1B portfolio in Q2 2017.
- 1832 Asset Management opened 78 new positions and closed 115 in Q2 2017.
- 1832 Asset Management's portfolio value fell 21% quarter-over-quarter to $22.1B.
Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.