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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
+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
Cap. Flow
-$6.51B
Cap. Flow %
-29.48%
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$109M
2
AVGO icon
Broadcom
AVGO
+$109M
3
PPG icon
PPG Industries
PPG
+$106M
4
MGM icon
MGM Resorts International
MGM
+$88.2M
5
UPS icon
United Parcel Service
UPS
+$82.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$684M
2
BNS icon
Scotiabank
BNS
+$647M
3
BCE icon
BCE
BCE
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.41M 0.03%
280,835
-69,949
-20% -$1.66M
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.35M 0.03%
163,752
-21,882
-12% -$980K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.34M 0.03%
268,130
-39,138
-13% -$1.08M
IGD
279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$7.32M 0.03%
967,088
+7,697
+0.8% +$57.2K
BID
280
DELISTED
Sotheby's
BID
$7.25M 0.03%
135,000
-112,000
-45% -$5.58M
GRP.U
281
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.25M 0.03%
183,300
-14,800
-7% -$555K
OKE icon
282
Oneok
OKE
$56.4B
$6.73M 0.03%
128,830
– –
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.71M 0.03%
249,136
-64,482
-21% -$1.71M
VET icon
284
Vermilion Energy
VET
$1.62B
$6.67M 0.03%
210,237
-2,631
-1% -$90.3K
URI icon
285
United Rentals
URI
$70.2B
$6.26M 0.03%
+55,502
New +$6.2M
AVB icon
286
AvalonBay Communities
AVB
$26.8B
$6.21M 0.03%
32,300
– –
COL
287
DELISTED
Rockwell Collins
COL
$6.21M 0.03%
59,000
-65,800
-53% -$6.81M
APC
288
DELISTED
Anadarko Petroleum
APC
$6.18M 0.03%
136,055
-208,955
-61% -$11.1M
NML
289
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$6.02M 0.03%
625,000
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.97M 0.03%
67,154
+15,568
+30% +$1.38M
INXN
291
DELISTED
Interxion Holding N.V.
INXN
$5.93M 0.03%
129,400
-51,400
-28% -$2.22M
FRT icon
292
Federal Realty Investment Trust
FRT
$11B
$5.9M 0.03%
46,600
-3,100
-6% -$400K
BCX icon
293
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$5.77M 0.03%
719,004
+4,333
+0.6% +$36.2K
NGG icon
294
National Grid
NGG
$81.6B
$5.75M 0.03%
103,424
-1
-0% -$61
COP icon
295
ConocoPhillips
COP
$141B
$5.7M 0.03%
129,532
+22,132
+21% +$1.03M
ENR icon
296
Energizer
ENR
$1.44B
$5.62M 0.03%
+116,933
New +$6.35M
EMR icon
297
Emerson Electric
EMR
$83.6B
$5.62M 0.03%
94,070
+94,000
+134,286% +$5.57M
KRC icon
298
Kilroy Realty
KRC
$4.58B
$5.55M 0.03%
73,800
+27,200
+58% +$2M
BOE icon
299
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$5.53M 0.03%
417,095
+7,447
+2% +$97.3K
BX icon
300
Blackstone
BX
$106B
$5.49M 0.02%
164,300
+34,000
+26% +$1.07M
10 11
12
13 14

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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.