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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
+4.93%
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
+$2.39B
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
226
DELISTED
Kennedy-Wilson Holdings
KW
| $9.87M | 0.03% |
466,700
-629,300
| -57% | -$12.3M |
|
227
FedEx
FDX
$73B
| $9.77M | 0.03% |
42,880
+4,728
| +12% | +$1.17M |
|
228
ConocoPhillips
COP
$145B
| $9.71M | 0.03% |
139,522
-1,210
| -0.9% | -$80.6K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 0.03% |
50,388
-10,634
| -17% | -$2.04M |
|
230
NexGen Energy
NXE
$6.17B
| $9.4M | 0.03% |
5,085,000
-1,522,800
| -23% | -$3.05M |
|
231
AvalonBay Communities
AVB
$26.8B
| $9.18M | 0.03% |
53,412
+8,712
| +19% | +$1.44M |
|
232
Golub Capital BDC
GBDC
$3.34B
| $9.15M | 0.03% |
510,500
+102,100
| +25% | +$1.82M |
|
|
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.14M | 0.03% |
225,000
| – | – |
|
234
Constellation Brands
STZ
$22.3B
| $9M | 0.03% |
41,792
-27,792
| -40% | -$6.28M |
|
|
HQH
235
abrdn Healthcare Investors
HQH
$1.26B
| $8.92M | 0.03% |
414,902
+108,167
| +35% | +$2.3M |
|
236
Lockheed Martin
LMT
$132B
| $8.82M | 0.03% |
29,414
+24,666
| +520% | +$7.96M |
|
237
Knight Transportation
KNX
$11.3B
| $8.73M | 0.03% |
228,500
-65,000
| -22% | -$2.68M |
|
238
Cigna
CI
$76.1B
| $8.55M | 0.03% |
50,685
-2,662
| -5% | -$461K |
|
239
IQVIA
IQV
$39.1B
| $8.41M | 0.03% |
84,300
-8,500
| -9% | -$849K |
|
240
Lennar Class A
LEN
$20.2B
| $8.39M | 0.03% |
165,177
+36,052
| +28% | +$1.89M |
|
241
SLR Investment Corp
SLRC
$696M
| $8.38M | 0.03% |
410,000
+164,700
| +67% | +$3.45M |
|
242
Kimco Realty
KIM
$17.2B
| $8.24M | 0.03% |
484,900
| – | – |
|
243
Boston Properties
BXP
$11.4B
| $8.18M | 0.03% |
65,200
+5,215
| +9% | +$633K |
|
244
Gilead Sciences
GILD
$163B
| $8.08M | 0.03% |
115,879
+99,238
| +596% | +$7.01M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $8.05M | 0.03% |
48,930
-5,587
| -10% | -$863K |
|
246
WEC Energy
WEC
$35.8B
| $8.03M | 0.03% |
124,200
| – | – |
|
247
HP
HPQ
$24.6B
| $7.81M | 0.03% |
357,088
+54,241
| +18% | +$1.21M |
|
248
Southwest Airlines
LUV
$22.3B
| $7.66M | 0.03% |
151,660
-211,286
| -58% | -$11.1M |
|
249
Jacobs Solutions
J
$15.7B
| $7.44M | 0.03% |
142,175
-16,892
| -11% | -$869K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $7.38M | 0.03% |
38,910
-674,671
| -95% | -$142M |
|
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1832 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.
- 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
- 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
- 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
- 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
- 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
- 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.