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1832 Asset Management

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
Cap. Flow
+$5.89B
Cap. Flow %
20.64%
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$840M
2
BNS icon
Scotiabank
BNS
+$699M
3
BCE icon
BCE
BCE
+$641M
4
ENB icon
Enbridge
ENB
+$554M
5
SU icon
Suncor Energy
SU
+$493M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$132M
2
DLTR icon
Dollar Tree
DLTR
+$122M
3
BP icon
BP
BP
+$112M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
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
SNPS icon
251
Synopsys
SNPS
$72.8B
$7.49M 0.03%
+98,974
New +$7.68M
EXC icon
252
Exelon
EXC
$48.3B
$7.4M 0.03%
+292,937
New +$7.84M
WMB icon
253
Williams Companies
WMB
$86.2B
$7.31M 0.03%
+259,152
New +$7.89M
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.28M 0.03%
+300,248
New +$8.15M
DAL icon
255
Delta Air Lines
DAL
$57.3B
$7.2M 0.03%
+153,868
New +$7.67M
APA icon
256
APA Corp
APA
$12.8B
$7.18M 0.03%
161,775
+2,275
+1% +$100K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$7.05M 0.02%
261,037
-19,798
-7% -$494K
BDJ icon
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$7.04M 0.02%
800,000
-230,926
-22% -$2.05M
RCL icon
259
Royal Caribbean
RCL
$87.1B
$7.02M 0.02%
63,063
+62,863
+31,432% +$7.35M
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$110B
$7M 0.02%
244,228
-23,902
-9% -$689K
KL
261
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.86M 0.02%
+550,000
New +$6.97M
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$6.85M 0.02%
99,557
-10,728
-10% -$738K
IGD
263
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$6.75M 0.02%
857,916
-109,172
-11% -$844K
PX
264
DELISTED
Praxair Inc
PX
$6.68M 0.02%
47,907
+8,869
+23% +$1.18M
INXN
265
DELISTED
Interxion Holding N.V.
INXN
$6.64M 0.02%
134,400
+5,000
+4% +$244K
APC
266
DELISTED
Anadarko Petroleum
APC
$6.6M 0.02%
139,286
+3,231
+2% +$142K
ASR icon
267
Grupo Aeroportuario del Sureste
ASR
$8.25B
$6.59M 0.02%
+35,581
New +$7.36M
WDC icon
268
Western Digital
WDC
$161B
$6.57M 0.02%
+106,864
New +$7.09M
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.56M 0.02%
150,256
-13,496
-8% -$607K
BBU
270
DELISTED
Brookfield Business Partners
BBU
$6.55M 0.02%
355,772
+58,752
+20% +$1.1M
RHT
271
DELISTED
Red Hat Inc
RHT
$6.5M 0.02%
+60,501
New +$6.19M
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$6.38M 0.02%
231,500
-17,636
-7% -$486K
GRP.U
273
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.36M 0.02%
163,700
-19,600
-11% -$790K
NGG icon
274
National Grid
NGG
$79.9B
$6.3M 0.02%
117,203
+13,779
+13% +$770K
APD icon
275
Air Products & Chemicals
APD
$65B
$6.18M 0.02%
43,180
+34,980
+427% +$5.12M
9 10
11
12 13

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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.