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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
+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
(+29%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$840M |
| 2 |
Scotiabank
BNS
|
+$699M |
| 3 |
BCE
BCE
|
+$641M |
| 4 |
Enbridge
ENB
|
+$554M |
| 5 |
Suncor Energy
SU
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$132M |
| 2 |
Dollar Tree
DLTR
|
+$122M |
| 3 |
BP
BP
|
+$112M |
| 4 |
Pediatrix Medical
MD
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $6.14M | 0.02% |
122,443
-39,773
| -25% | -$2.1M |
|
|
KW
277
DELISTED
Kennedy-Wilson Holdings
KW
| $6.01M | 0.02% |
+334,100
| New | +$6.44M |
|
278
Diageo
DEO
$49.4B
| $5.93M | 0.02% |
44,922
+2,893
| +7% | +$374K |
|
279
Kilroy Realty
KRC
$4.5B
| $5.81M | 0.02% |
84,300
+10,500
| +14% | +$738K |
|
|
NML
280
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $5.76M | 0.02% |
625,000
| – | – |
|
281
AvalonBay Communities
AVB
$27.2B
| $5.72M | 0.02% |
33,074
+774
| +2% | +$145K |
|
282
TD Synnex
SNX
$19.8B
| $5.68M | 0.02% |
92,600
+36,600
| +65% | +$2.16M |
|
283
Federal Realty Investment Trust
FRT
$10.9B
| $5.66M | 0.02% |
47,010
+410
| +0.9% | +$52.7K |
|
284
iShares Biotechnology ETF
IBB
$9.55B
| $5.63M | 0.02% |
52,200
+7,200
| +16% | +$770K |
|
285
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $5.48M | 0.02% |
417,095
| – | – |
|
286
Liberty All-Star Equity Fund
USA
$1.79B
| $5.47M | 0.02% |
934,792
+21,134
| +2% | +$121K |
|
287
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.36M | 0.02% |
58,827
-8,327
| -12% | -$746K |
|
|
GAM
288
General American Investors Company
GAM
$1.54B
| $5.24M | 0.02% |
150,000
| – | – |
|
289
BlackRock Science and Technology Trust
BST
$1.55B
| $5.23M | 0.02% |
223,264
-137,936
| -38% | -$3.23M |
|
290
Parker-Hannifin
PH
$125B
| $5.22M | 0.02% |
+31,402
| New | +$5.16M |
|
291
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $5.18M | 0.02% |
813,847
| – | – |
|
292
Colgate-Palmolive
CL
$74.2B
| $5.13M | 0.02% |
74,266
+63,276
| +576% | +$4.56M |
|
|
CIVI
293
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.08M | 0.02% |
284,000
+19,700
| +7% | +$359K |
|
294
IQVIA
IQV
$40B
| $4.82M | 0.02% |
+52,310
| New | +$4.85M |
|
295
RELX
RELX
$66B
| $4.71M | 0.02% |
+211,183
| New | +$4.64M |
|
296
KLA
KLAC
$249B
| $4.65M | 0.02% |
466,020
-1,608,980
| -78% | -$15.4M |
|
297
Eaton
ETN
$150B
| $4.63M | 0.02% |
62,248
-69,052
| -53% | -$5.21M |
|
298
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.57M | 0.02% |
67,060
-11,575
| -15% | -$774K |
|
299
SLM Corp
SLM
$4.74B
| $4.41M | 0.02% |
396,700
| – | – |
|
300
FedEx
FDX
$74B
| $4.4M | 0.02% |
19,950
-136,596
| -87% | -$29.1M |
|
Similar funds
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.