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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 | |
|---|---|---|---|---|---|---|
251
Bausch Health
BHC
$1.67B
| $9.54M | 0.04% |
550,944
| – | – |
|
252
Becton Dickinson
BDX
$43.8B
| $9.51M | 0.04% |
49,964
-1,373
| -3% | -$251K |
|
253
Royal Gold
RGLD
$17.1B
| $9.49M | 0.04% |
123,000
+35,889
| +41% | +$2.7M |
|
|
PRMW
254
DELISTED
Primo Water Corporation
PRMW
| $9.41M | 0.04% |
651,048
-1,421,091
| -69% | -$18.9M |
|
255
Allegion
ALLE
$13.4B
| $9.34M | 0.04% |
115,000
-42,209
| -27% | -$3.3M |
|
256
Digital Realty Trust
DLR
$72.4B
| $9.32M | 0.04% |
82,400
+45,000
| +120% | +$5.15M |
|
|
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.22M | 0.04% |
298,100
+153,800
| +107% | +$5.03M |
|
258
Electronic Arts
EA
$52.4B
| $9.16M | 0.04% |
+86,500
| New | +$8.91M |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $9.11M | 0.04% |
+87,100
| New | +$9.53M |
|
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $9.08M | 0.04% |
1,030,926
+5,614
| +0.5% | +$48.6K |
|
261
Public Storage
PSA
$60.5B
| $9.02M | 0.04% |
43,179
-11,300
| -21% | -$2.43M |
|
|
MBT
262
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.87M | 0.04% |
1,056,588
| – | – |
|
263
Capital One
COF
$127B
| $8.86M | 0.04% |
108,389
-456,003
| -81% | -$37.1M |
|
264
Qualcomm
QCOM
$179B
| $8.81M | 0.04% |
162,216
-82,441
| -34% | -$4.61M |
|
265
Domino's
DPZ
$11.4B
| $8.6M | 0.04% |
+40,600
| New | +$8.02M |
|
|
PE
266
DELISTED
PARSLEY ENERGY INC
PE
| $8.59M | 0.04% |
309,100
-57,400
| -16% | -$1.71M |
|
267
Adams Diversified Equity Fund
ADX
$3.11B
| $8.58M | 0.04% |
600,000
+150,000
| +33% | +$2.12M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.13M | 0.04% |
196,092
-98,014
| -33% | -$3.99M |
|
269
BlackRock Science and Technology Trust
BST
$1.58B
| $7.94M | 0.04% |
361,200
+1,712
| +0.5% | +$37.3K |
|
|
BZUN
270
Baozun
BZUN
$164M
| $7.88M | 0.04% |
+355,200
| New | +$6.73M |
|
271
Alaska Air
ALK
$5.3B
| $7.77M | 0.04% |
+86,500
| New | +$7.58M |
|
272
Royce Value Trust
RVT
$2.21B
| $7.67M | 0.03% |
525,000
| – | – |
|
273
APA Corp
APA
$12.3B
| $7.65M | 0.03% |
159,500
| – | – |
|
274
WEC Energy
WEC
$37.1B
| $7.63M | 0.03% |
124,200
| – | – |
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $7.52M | 0.03% |
110,285
-15,967
| -13% | -$1.07M |
|
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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.