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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
+6.76%
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
$28.5B
AUM Growth
+$6.45B
(+29%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$840M |
| 2 |
Scotiabank
BNS
|
+$699M |
| 3 |
BCE
BCE
|
+$641M |
| 4 |
Enbridge
ENB
|
+$554M |
| 5 |
Suncor Energy
SU
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$132M |
| 2 |
Dollar Tree
DLTR
|
+$122M |
| 3 |
BP
BP
|
+$112M |
| 4 |
Pediatrix Medical
MD
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $11.1M | 0.04% |
+104,500
| New | +$10.3M |
|
|
DENN
227
DELISTED
Denny's
DENN
| $10.4M | 0.04% |
864,264
-180,000
| -17% | -$2.13M |
|
228
Welltower
WELL
$175B
| $10.3M | 0.04% |
151,739
+2,139
| +1% | +$156K |
|
229
Boston Properties
BXP
$11.2B
| $10.2M | 0.04% |
85,610
-1,190
| -1% | -$144K |
|
|
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.1M | 0.04% |
301,100
+3,000
| +1% | +$99.5K |
|
231
D.R. Horton
DHI
$42.3B
| $9.99M | 0.04% |
+258,002
| New | +$9.4M |
|
232
FS KKR Capital
FSK
$3.08B
| $9.85M | 0.03% |
300,648
+250,648
| +501% | +$8.62M |
|
233
Johnson Controls International
JCI
$85.6B
| $9.71M | 0.03% |
+249,669
| New | +$10.1M |
|
234
Altria Group
MO
$125B
| $9.46M | 0.03% |
156,707
-443,158
| -74% | -$29.5M |
|
|
LOGM
235
DELISTED
LogMein, Inc.
LOGM
| $9.29M | 0.03% |
87,100
| – | – |
|
236
Ventas
VTR
$47.7B
| $9.18M | 0.03% |
145,348
-28,452
| -16% | -$1.92M |
|
237
Vermilion Energy
VET
$1.59B
| $9.15M | 0.03% |
261,944
+51,707
| +25% | +$1.7M |
|
238
PNC Financial Services
PNC
$100B
| $8.91M | 0.03% |
68,164
-115,443
| -63% | -$14.8M |
|
239
Adams Diversified Equity Fund
ADX
$3.08B
| $8.85M | 0.03% |
600,000
| – | – |
|
240
Occidental Petroleum
OXY
$53.6B
| $8.71M | 0.03% |
139,924
+66,744
| +91% | +$4.06M |
|
241
Alamos Gold
AGI
$12.1B
| $8.68M | 0.03% |
1,327,800
-1,371,581
| -51% | -$10.1M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.55M | 0.03% |
196,572
+480
| +0.2% | +$21.1K |
|
243
Royce Value Trust
RVT
$2.22B
| $8.04M | 0.03% |
525,000
| – | – |
|
244
Marathon Petroleum
MPC
$89.3B
| $7.89M | 0.03% |
+149,530
| New | +$8.02M |
|
245
ConocoPhillips
COP
$139B
| $7.87M | 0.03% |
162,121
+32,589
| +25% | +$1.46M |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $7.84M | 0.03% |
191,089
+190,179
| +20,899% | +$7.72M |
|
247
WEC Energy
WEC
$37B
| $7.68M | 0.03% |
126,111
+1,911
| +2% | +$122K |
|
|
PVG
248
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.61M | 0.03% |
850,000
-165,000
| -16% | -$1.48M |
|
249
Allstate
ALL
$70.1B
| $7.61M | 0.03% |
88,005
-794,625
| -90% | -$72.2M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.6M | 0.03% |
42,626
+11,070
| +35% | +$1.96M |
|
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1832 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1832 Asset Management held 795 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $5.89B of net new capital in Q3 2017, opening 132 new positions and adding to 237 existing holdings. Its largest new stake was BCE: 13,686,946 shares worth $625M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dollar Tree, an estimated $122M trimmed.
- 1832 Asset Management's largest Q3 2017 buy was BCE: 13,686,946 shares worth $625M.
- 1832 Asset Management added most to Toronto Dominion Bank in Q3 2017, an estimated $840M increase.
- 1832 Asset Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $122M.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q3 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 27% of its $28.5B portfolio in Q3 2017.
- 1832 Asset Management opened 132 new positions and closed 137 in Q3 2017.
- 1832 Asset Management's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.