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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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.02% |
62,256
-132,844
| -68% | -$8.68M |
|
302
Global Payments
GPN
$24B
| $4.27M | 0.02% |
+46,365
| New | +$4.37M |
|
303
ExxonMobil
XOM
$652B
| $4.15M | 0.01% |
51,452
+18,294
| +55% | +$1.45M |
|
304
Affiliated Managers Group
AMG
$9.62B
| $4.14M | 0.01% |
22,519
+719
| +3% | +$128K |
|
305
Agilent Technologies
A
$39.5B
| $4.01M | 0.01% |
66,312
+66,197
| +57,563% | +$4.12M |
|
|
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.98M | 0.01% |
84,200
-25,269
| -23% | -$1.13M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.98M | 0.01% |
32,302
-2,616
| -7% | -$324K |
|
308
Advanced Micro Devices
AMD
$698B
| $3.94M | 0.01% |
318,687
+86,987
| +38% | +$1.13M |
|
309
Cencora
COR
$62.3B
| $3.92M | 0.01% |
48,856
+8,856
| +22% | +$751K |
|
|
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.86M | 0.01% |
209,400
| – | – |
|
|
BRW
311
Saba Capital Income & Opportunities Fund
BRW
$336M
| $3.72M | 0.01% |
367,054
| – | – |
|
312
Sony
SONY
$136B
| $3.65M | 0.01% |
500,475
+15,440
| +3% | +$121K |
|
313
Public Storage
PSA
$62.2B
| $3.57M | 0.01% |
17,194
-25,985
| -60% | -$5.37M |
|
314
Lockheed Martin
LMT
$132B
| $3.52M | 0.01% |
11,560
+1,591
| +16% | +$475K |
|
315
iShares MSCI Europe Financials ETF
EUFN
$3.99B
| $3.49M | 0.01% |
153,400
| – | – |
|
|
VTA
316
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.48M | 0.01% |
300,908
+150,908
| +101% | +$1.79M |
|
317
Raymond James Financial
RJF
$33.8B
| $3.44M | 0.01% |
+65,043
| New | +$3.51M |
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.42M | 0.01% |
33,118
| – | – |
|
|
DIAX
319
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.35M | 0.01% |
203,546
| – | – |
|
320
Southwest Airlines
LUV
$22.1B
| $3.34M | 0.01% |
63,291
+61,563
| +3,563% | +$3.46M |
|
|
PE
321
DELISTED
PARSLEY ENERGY INC
PE
| $3.34M | 0.01% |
130,700
-178,400
| -58% | -$4.71M |
|
322
PVH
PVH
$3.99B
| $3.32M | 0.01% |
+28,004
| New | +$3.41M |
|
323
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.29M | 0.01% |
400,000
| – | – |
|
324
Yum China
YUMC
$15.9B
| $3.25M | 0.01% |
83,800
+20,600
| +33% | +$768K |
|
325
Kimco Realty
KIM
$17.6B
| $3.12M | 0.01% |
164,457
+2,457
| +2% | +$48.2K |
|
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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.