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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
+4.93%
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
Cap. Flow
+$1.42B
Cap. Flow %
4.8%
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$199M
2
UNH icon
UnitedHealth
UNH
+$199M
3
BN icon
Brookfield
BN
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$121M
5
SU icon
Suncor Energy
SU
+$113M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$194M
2
VZ icon
Verizon
VZ
+$157M
3
RTN
Raytheon Company
RTN
+$142M
4
SBUX icon
Starbucks
SBUX
+$136M
5
VRTX icon
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
HPE icon
276
Hewlett Packard
HPE
$62.4B
$6.01M 0.02%
+427,452
New +$7.09M
NWSA icon
277
News Corp Class A
NWSA
$15.2B
$6M 0.02%
+401,793
New +$6.35M
BKNG icon
278
Booking.com
BKNG
$150B
$5.96M 0.02%
75,525
+16,100
+27% +$1.36M
ADX icon
279
Adams Diversified Equity Fund
ADX
$3.09B
$5.93M 0.02%
385,000
– –
BIIB icon
280
Biogen
BIIB
$30.7B
$5.74M 0.02%
19,860
-31,874
-62% -$8.96M
GAM
281
General American Investors Company
GAM
$1.55B
$5.62M 0.02%
163,804
– –
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.54M 0.02%
+76,717
New +$5.41M
CPT icon
283
Camden Property Trust
CPT
$11.2B
$5.38M 0.02%
+59,000
New +$5.14M
PFG icon
284
Principal Financial Group
PFG
$24.5B
$5.29M 0.02%
100,000
– –
KRC icon
285
Kilroy Realty
KRC
$4.6B
$5.26M 0.02%
69,600
– –
DSL
286
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.13M 0.02%
256,815
+1,898
+0.7% +$38.3K
INXN
287
DELISTED
Interxion Holding N.V.
INXN
$5.1M 0.02%
81,800
-39,400
-33% -$2.52M
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$5.1M 0.02%
251,185
+181,285
+259% +$3.57M
XLNX
289
DELISTED
Xilinx Inc
XLNX
$5M 0.02%
77,585
+26,785
+53% +$1.83M
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.97M 0.02%
259,400
– –
NRK icon
291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$4.89M 0.02%
400,000
– –
RVT icon
292
Royce Value Trust
RVT
$2.2B
$4.83M 0.02%
305,541
– –
CELG
293
DELISTED
Celgene Corp
CELG
$4.81M 0.02%
60,600
-144,600
-70% -$12M
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.8M 0.02%
161,474
-1,297
-0.8% -$35.8K
CNC icon
295
Centene
CNC
$30.1B
$4.8M 0.02%
+80,854
New +$4.66M
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
$4.68M 0.02%
18,200
-46,200
-72% -$11.9M
PSA icon
297
Public Storage
PSA
$59.3B
$4.45M 0.02%
19,600
-702
-3% -$146K
PTC icon
298
PTC
PTC
$15.7B
$4.44M 0.02%
47,300
-2,100
-4% -$182K
BIDU icon
299
Baidu
BIDU
$36.5B
$4.38M 0.01%
18,017
-783
-4% -$195K
CPRI icon
300
Capri Holdings
CPRI
$1.82B
$4.36M 0.01%
67,908
+48,367
+248% +$3.16M
10 11
12
13 14

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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.