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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
-$3.02B
Cap. Flow %
-11.12%
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$206M
2
ROK icon
Rockwell Automation
ROK
+$104M
3
PGR icon
Progressive
PGR
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$286M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$198M
3
BCE icon
BCE
BCE
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
276
RELX
RELX
$62.8B
$5.5M 0.02%
263,759
+20,850
+9% +$451K
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$5.26M 0.02%
600,000
-200,000
-25% -$1.83M
SCHW
278
Charles Schwab
SCHW
$183B
$5.23M 0.02%
99,600
-898,600
-90% -$48.2M
YUMC icon
279
Yum China
YUMC
$16.5B
$5.21M 0.02%
124,870
+41,070
+49% +$1.77M
TRU icon
280
TransUnion
TRU
$15.2B
$5.15M 0.02%
90,300
+60,300
+201% +$3.48M
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.14M 0.02%
254,917
+4,917
+2% +$98.9K
BB icon
282
BlackBerry
BB
$5.01B
$5.1M 0.02%
442,440
+434,500
+5,472% +$5.53M
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$5.05M 0.02%
162,771
+76,438
+89% +$2.2M
SLRC icon
284
SLR Investment Corp
SLRC
$703M
$5.01M 0.02%
+245,300
New +$5.05M
BGY icon
285
BlackRock Enhanced International Dividend Trust
BGY
$527M
$4.98M 0.02%
813,847
– –
THQ
286
abrdn Healthcare Opportunities Fund
THQ
$779M
$4.97M 0.02%
+300,000
New +$5.24M
KRC icon
287
Kilroy Realty
KRC
$4.56B
$4.96M 0.02%
69,600
-6,000
-8% -$418K
USA icon
288
Liberty All-Star Equity Fund
USA
$1.82B
$4.93M 0.02%
800,000
-134,792
-14% -$857K
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$4.89M 0.02%
400,000
– –
BKNG icon
290
Booking.com
BKNG
$149B
$4.85M 0.02%
59,425
+19,575
+49% +$1.54M
ST icon
291
Sensata Technologies
ST
$6.88B
$4.85M 0.02%
+93,655
New +$4.99M
RVT icon
292
Royce Value Trust
RVT
$2.25B
$4.78M 0.02%
305,541
-219,459
-42% -$3.55M
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 0.02%
23,873
-5,960
-20% -$1.22M
UTG icon
294
Reaves Utility Income Fund
UTG
$3.55B
$4.75M 0.02%
167,372
+1,731
+1% +$50.3K
ROIC
295
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.61M 0.02%
259,400
-17,000
-6% -$305K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.17B
$4.58M 0.02%
42,700
+100
+0.2% +$11.1K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.4M 0.02%
53,790
-27,007
-33% -$2.3M
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.38M 0.02%
+58,714
New +$4.52M
CRM icon
299
Salesforce
CRM
$155B
$4.35M 0.02%
37,200
+36,754
+8,241% +$4.22M
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.32M 0.02%
84,820
-51,912
-38% -$2.71M
10 11
12
13 14

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National Bank of Canada
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1832 Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.

  • 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
  • 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
  • 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
  • 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
  • 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
  • 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.