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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
+4.19%
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
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36.9B
| $5.34M | 0.02% |
43,025
-70,481
| -62% | -$8.85M |
|
302
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.34M | 0.02% |
31,556
-338,484
| -91% | -$56.3M |
|
303
Thermo Fisher Scientific
TMO
$208B
| $5.21M | 0.02% |
29,796
-13,937
| -32% | -$2.34M |
|
|
GAU
304
Galiano Gold
GAU
$478M
| $5.19M | 0.02% |
3,425,000
-2,648,600
| -44% | -$5.46M |
|
305
Liberty All-Star Equity Fund
USA
$1.76B
| $5.18M | 0.02% |
913,658
| – | – |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $5.18M | 0.02% |
39,038
-8,317
| -18% | -$1.07M |
|
|
OAK
307
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.16M | 0.02% |
+110,666
| New | +$5.13M |
|
|
GAM
308
General American Investors Company
GAM
$1.54B
| $5.16M | 0.02% |
150,000
| – | – |
|
|
BBU
309
DELISTED
Brookfield Business Partners
BBU
| $5.16M | 0.02% |
297,020
+10,035
| +3% | +$169K |
|
310
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.13M | 0.02% |
78,635
+20,518
| +35% | +$1.33M |
|
311
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $5.12M | 0.02% |
813,847
+5,037
| +0.6% | +$31K |
|
312
Diageo
DEO
$47.3B
| $5.04M | 0.02% |
42,029
+1,671
| +4% | +$199K |
|
313
Travel + Leisure Co
TNL
$4.68B
| $5.03M | 0.02% |
110,750
-332,250
| -75% | -$14.4M |
|
314
iShares Biotechnology ETF
IBB
$9.44B
| $4.66M | 0.02% |
45,000
-3,945
| -8% | -$389K |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.64M | 0.02% |
109,469
-90,189
| -45% | -$3.5M |
|
|
CIVI
316
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.63M | 0.02% |
264,300
+11,172
| +4% | +$193K |
|
317
SLM Corp
SLM
$4.78B
| $4.57M | 0.02% |
396,700
+38,900
| +11% | +$443K |
|
318
Occidental Petroleum
OXY
$54.6B
| $4.39M | 0.02% |
73,180
-4,671
| -6% | -$286K |
|
|
SCHW
319
Charles Schwab
SCHW
$181B
| $4.37M | 0.02% |
103,077
-47,177
| -31% | -$1.89M |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.32M | 0.02% |
34,918
-1,617
| -4% | -$200K |
|
321
Waste Management
WM
$95.5B
| $4.11M | 0.02% |
55,954
-1,816
| -3% | -$132K |
|
322
East-West Bancorp
EWBC
$17.8B
| $4.06M | 0.02% |
70,728
-72,996
| -51% | -$4.02M |
|
|
ROIC
323
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.02M | 0.02% |
209,400
-48,400
| -19% | -$984K |
|
|
DDC
324
DELISTED
Dominion Diamond Corporation
DDC
| $3.97M | 0.02% |
315,500
-687,200
| -69% | -$8.74M |
|
|
BRW
325
Saba Capital Income & Opportunities Fund
BRW
$336M
| $3.95M | 0.02% |
367,054
| – | – |
|
Similar funds
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.