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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.27M 0.01%
98,605
-119,371
-55% -$5.53M
ST icon
302
Sensata Technologies
ST
$6.98B
$4.26M 0.01%
83,789
-9,866
-11% -$514K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.26M 0.01%
122,556
-8,566
-7% -$294K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.22M 0.01%
77,204
-7,616
-9% -$402K
APC
305
DELISTED
Anadarko Petroleum
APC
$4.21M 0.01%
57,518
-75,682
-57% -$5.13M
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.21M 0.01%
+145,048
New +$4.25M
BGR icon
307
BlackRock Energy and Resources Trust
BGR
$417M
$4.19M 0.01%
275,545
+1,449
+0.5% +$21.2K
RF icon
308
Regions Financial
RF
$26.3B
$4.11M 0.01%
231,300
+29,700
+15% +$556K
BL icon
309
BlackLine
BL
$1.8B
$4.1M 0.01%
94,400
+9,300
+11% +$393K
A icon
310
Agilent Technologies
A
$39.2B
$4.02M 0.01%
+67,459
New +$4.4M
ORLY icon
311
O'Reilly Automotive
ORLY
$72.4B
$3.93M 0.01%
203,355
+840
+0.4% +$14.6K
NEA icon
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.9M 0.01%
300,000
– –
AMD icon
313
Advanced Micro Devices
AMD
$791B
$3.86M 0.01%
257,800
– –
STEW
314
SRH Total Return Fund
STEW
$1.78B
$3.85M 0.01%
375,000
– –
USA icon
315
Liberty All-Star Equity Fund
USA
$1.79B
$3.84M 0.01%
600,000
-200,000
-25% -$1.27M
NTES icon
316
NetEase
NTES
$84.4B
$3.81M 0.01%
75,500
+17,500
+30% +$893K
NFJ
317
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.79M 0.01%
300,000
– –
FLS icon
318
Flowserve
FLS
$9.63B
$3.76M 0.01%
93,046
+49,246
+112% +$2.15M
COF icon
319
Capital One
COF
$129B
$3.74M 0.01%
42,294
+12,757
+43% +$1.21M
AEP icon
320
American Electric Power
AEP
$69.5B
$3.67M 0.01%
55,069
+28,739
+109% +$1.94M
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.67M 0.01%
400,000
-200,000
-33% -$1.81M
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.64M 0.01%
35,535
+13,231
+59% +$1.35M
VTA
323
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.61M 0.01%
310,791
+3,269
+1% +$38.4K
HEEM icon
324
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$3.55M 0.01%
+138,782
New +$3.68M
SPGI icon
325
S&P Global
SPGI
$122B
$3.53M 0.01%
17,367
-1,153
-6% -$228K
11 12
13
14 15

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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.