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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$12.9B
| $9.48M | 0.03% |
469,681
+290,548
| +162% | +$6.58M |
|
227
CAE Inc. Common Shares
CAE
$8.48B
| $9.33M | 0.03% |
500,094
+128,732
| +35% | +$2.36M |
|
228
FedEx
FDX
$73B
| $9.16M | 0.03% |
38,152
+21,179
| +125% | +$5.35M |
|
229
IQVIA
IQV
$38.2B
| $9.15M | 0.03% |
+92,800
| New | +$9.38M |
|
230
Madison Square Garden
MSGS
$9.56B
| $9.13M | 0.03% |
51,814
-30,003
| -37% | -$4.85M |
|
231
FS KKR Capital
FSK
$3.05B
| $9.12M | 0.03% |
313,050
-48,684
| -13% | -$1.45M |
|
232
Global Payments
GPN
$23.6B
| $9.07M | 0.03% |
80,900
+20,400
| +34% | +$2.25M |
|
|
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.95M | 0.03% |
225,000
-145,000
| -39% | -$6.22M |
|
234
Cigna
CI
$73.9B
| $8.92M | 0.03% |
53,347
+23,672
| +80% | +$4.6M |
|
235
Marathon Petroleum
MPC
$92.2B
| $8.71M | 0.03% |
122,795
-5,760
| -4% | -$397K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $8.5M | 0.03% |
50,075
+49,495
| +8,534% | +$8.89M |
|
237
ConocoPhillips
COP
$144B
| $8.38M | 0.03% |
140,732
-2,400
| -2% | -$136K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $8.09M | 0.03% |
133,200
-2,800
| -2% | -$164K |
|
239
Synchrony
SYF
$25.3B
| $7.92M | 0.03% |
235,000
+219,744
| +1,440% | +$8.16M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $7.83M | 0.03% |
54,517
+9,732
| +22% | +$1.51M |
|
241
WEC Energy
WEC
$35.7B
| $7.83M | 0.03% |
124,200
| – | – |
|
242
KeyCorp
KEY
$24.3B
| $7.8M | 0.03% |
400,479
+200,779
| +101% | +$4.21M |
|
243
CVS Health
CVS
$134B
| $7.8M | 0.03% |
124,805
+86,102
| +222% | +$6.18M |
|
244
Jacobs Solutions
J
$16.3B
| $7.76M | 0.03% |
159,067
+154,837
| +3,660% | +$8.19M |
|
245
Air Products & Chemicals
APD
$65.1B
| $7.62M | 0.03% |
49,149
+2,637
| +6% | +$435K |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $7.58M | 0.03% |
+75,000
| New | +$7.82M |
|
|
INXN
247
DELISTED
Interxion Holding N.V.
INXN
| $7.56M | 0.03% |
121,200
-17,300
| -12% | -$1.03M |
|
248
Synopsys
SNPS
$74.5B
| $7.5M | 0.03% |
92,829
+80,715
| +666% | +$7.09M |
|
249
Boston Properties
BXP
$11.3B
| $7.43M | 0.03% |
59,985
-31,815
| -35% | -$3.87M |
|
250
Lennar Class A
LEN
$20.3B
| $7.4M | 0.03% |
+129,125
| New | +$7.79M |
|
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1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.