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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 | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$80.8B
| $7.37M | 0.03% |
149,360
+22,866
| +18% | +$1.15M |
|
252
BHP
BHP
$218B
| $7.37M | 0.03% |
165,258
+135,977
| +464% | +$5.88M |
|
253
Synopsys
SNPS
$71.3B
| $7.28M | 0.02% |
88,296
-4,533
| -5% | -$395K |
|
254
Air Products & Chemicals
APD
$66.8B
| $7.26M | 0.02% |
48,130
-1,019
| -2% | -$167K |
|
255
Altria Group
MO
$113B
| $7.14M | 0.02% |
125,770
-57,957
| -32% | -$3.34M |
|
256
Huntington Ingalls Industries
HII
$12.6B
| $7.04M | 0.02% |
32,500
-257,316
| -89% | -$59.8M |
|
257
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.98M | 0.02% |
+40,500
| New | +$6.62M |
|
258
State Street
STT
$50.2B
| $6.96M | 0.02% |
+77,642
| New | +$7.7M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $6.95M | 0.02% |
248,600
-17,926
| -7% | -$495K |
|
|
THQ
260
abrdn Healthcare Opportunities Fund
THQ
$781M
| $6.92M | 0.02% |
406,492
+106,492
| +35% | +$1.79M |
|
261
Sony
SONY
$134B
| $6.85M | 0.02% |
661,255
+84,135
| +15% | +$818K |
|
262
Applied Materials
AMAT
$398B
| $6.85M | 0.02% |
153,982
+17,390
| +13% | +$896K |
|
|
263
Verizon
VZ
$193B
| $6.71M | 0.02% |
138,213
-3,243,579
| -96% | -$157M |
|
264
RELX
RELX
$63.9B
| $6.68M | 0.02% |
296,737
+32,978
| +13% | +$722K |
|
265
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $6.62M | 0.02% |
633,124
| – | – |
|
266
Colgate-Palmolive
CL
$73.3B
| $6.62M | 0.02% |
102,146
+99,666
| +4,019% | +$6.52M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.48M | 0.02% |
34,543
+10,670
| +45% | +$2.08M |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.47M | 0.02% |
118,200
+78,200
| +196% | +$4.66M |
|
269
Intel
INTC
$460B
| $6.4M | 0.02% |
128,546
-970,854
| -88% | -$51.6M |
|
270
Alexandria Real Estate Equities
ARE
$9.15B
| $6.36M | 0.02% |
50,400
| – | – |
|
271
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.31M | 0.02% |
93,512
-8,786
| -9% | -$616K |
|
272
KeyCorp
KEY
$24.2B
| $6.27M | 0.02% |
320,800
-79,679
| -20% | -$1.59M |
|
273
Royal Caribbean
RCL
$86.1B
| $6.26M | 0.02% |
62,719
+62,619
| +62,619% | +$6.88M |
|
274
Vornado Realty Trust
VNO
$7.55B
| $6.13M | 0.02% |
83,000
| – | – |
|
275
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $6.06M | 0.02% |
64,300
+62,650
| +3,797% | +$5.77M |
|
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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.