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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$7.97B
| $10.6M | 0.03% |
+129,400
| New | +$10.5M |
|
227
D.R. Horton
DHI
$42.3B
| $10.5M | 0.03% |
206,500
-51,502
| -20% | -$2.4M |
|
|
PVG
228
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.3M | 0.03% |
900,000
+50,000
| +6% | +$544K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.03% |
59,422
-132,901
| -69% | -$20.5M |
|
230
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $10.1M | 0.03% |
+230,000
| New | +$9.65M |
|
|
LOGM
231
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 0.03% |
88,500
+1,400
| +2% | +$164K |
|
232
Capri Holdings
CPRI
$1.88B
| $9.9M | 0.03% |
+158,000
| New | +$8.66M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.83M | 0.03% |
209,413
+12,841
| +7% | +$594K |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.71M | 0.03% |
190,700
+106,500
| +126% | +$5.32M |
|
235
Carnival Corporation Ltd
CCL
$38.7B
| $9.71M | 0.03% |
146,900
+146,400
| +29,280% | +$9.7M |
|
236
Occidental Petroleum
OXY
$53.6B
| $9.45M | 0.03% |
128,825
-11,099
| -8% | -$753K |
|
237
Johnson Controls International
JCI
$85.6B
| $9.2M | 0.03% |
243,700
-5,969
| -2% | -$233K |
|
238
Vermilion Energy
VET
$1.59B
| $8.99M | 0.03% |
247,734
-14,210
| -5% | -$495K |
|
239
Adams Diversified Equity Fund
ADX
$3.08B
| $8.98M | 0.03% |
600,000
| – | – |
|
240
Kimco Realty
KIM
$17.7B
| $8.77M | 0.03% |
484,900
+320,443
| +195% | +$6M |
|
241
Ventas
VTR
$47.7B
| $8.56M | 0.03% |
143,300
-2,048
| -1% | -$129K |
|
242
Royce Value Trust
RVT
$2.22B
| $8.45M | 0.03% |
525,000
| – | – |
|
243
AvalonBay Communities
AVB
$27.2B
| $8.23M | 0.03% |
46,300
+13,226
| +40% | +$2.4M |
|
244
WEC Energy
WEC
$37B
| $8.22M | 0.03% |
124,200
-1,911
| -2% | -$128K |
|
245
Marathon Petroleum
MPC
$89.3B
| $8.18M | 0.03% |
128,555
-20,975
| -14% | -$1.28M |
|
246
Williams Companies
WMB
$85.8B
| $8.15M | 0.03% |
277,152
+18,000
| +7% | +$523K |
|
|
INXN
247
DELISTED
Interxion Holding N.V.
INXN
| $8.13M | 0.03% |
138,500
+4,100
| +3% | +$227K |
|
248
Procter & Gamble
PG
$347B
| $8.08M | 0.03% |
88,176
-44,215
| -33% | -$3.98M |
|
249
S&P Global
SPGI
$125B
| $8.04M | 0.03% |
49,120
+47,618
| +3,170% | +$7.77M |
|
250
ConocoPhillips
COP
$139B
| $7.82M | 0.03% |
143,132
-18,989
| -12% | -$977K |
|
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1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.