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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 | |
|---|---|---|---|---|---|---|
|
CBA
326
DELISTED
ClearBridge American Energy MLP
CBA
| $3.08M | 0.01% |
370,000
| – | – |
|
327
Regency Centers
REG
$14.8B
| $3.03M | 0.01% |
50,365
+865
| +2% | +$55.7K |
|
328
TRI-Continental Corp
TY
$1.86B
| $2.97M | 0.01% |
120,000
| – | – |
|
329
KeyCorp
KEY
$24.3B
| $2.93M | 0.01% |
160,570
-525,334
| -77% | -$9.5M |
|
330
CVS Health
CVS
$140B
| $2.89M | 0.01% |
35,805
-338,702
| -90% | -$26.8M |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $2.89M | 0.01% |
+60,000
| New | +$3.3M |
|
332
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $2.88M | 0.01% |
225,000
| – | – |
|
333
PTC
PTC
$14.7B
| $2.87M | 0.01% |
+52,600
| New | +$2.91M |
|
334
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $2.7M | 0.01% |
312,837
-406,167
| -56% | -$3.47M |
|
|
SCHW
335
Charles Schwab
SCHW
$184B
| $2.68M | 0.01% |
63,162
-39,915
| -39% | -$1.66M |
|
336
BHP
BHP
$213B
| $2.63M | 0.01% |
74,849
-1,177
| -2% | -$43K |
|
337
Novartis
NVS
$304B
| $2.63M | 0.01% |
34,198
-113,464
| -77% | -$8.57M |
|
338
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.61M | 0.01% |
105,464
+45,063
| +75% | +$1.11M |
|
|
NFJ
339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $2.6M | 0.01% |
200,000
| – | – |
|
340
TE Connectivity
TEL
$62.1B
| $2.55M | 0.01% |
+32,636
| New | +$2.62M |
|
341
B2Gold
BTG
$5.12B
| $2.53M | 0.01% |
950,022
+50,000
| +6% | +$132K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $2.53M | 0.01% |
+47,398
| New | +$2.71M |
|
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $2.48M | 0.01% |
185,000
| – | – |
|
|
PHT
344
DELISTED
Pioneer High Income Fund
PHT
| $2.46M | 0.01% |
+253,015
| New | +$2.51M |
|
345
Capital One
COF
$130B
| $2.41M | 0.01% |
29,877
-78,512
| -72% | -$6.47M |
|
346
Dover
DOV
$27.4B
| $2.41M | 0.01% |
32,689
-929
| -3% | -$64.5K |
|
347
Fortune Brands Innovations
FBIN
$6.09B
| $2.39M | 0.01% |
+42,834
| New | +$2.37M |
|
348
Equinix
EQIX
$102B
| $2.36M | 0.01% |
5,455
-545
| -9% | -$244K |
|
349
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.34M | 0.01% |
170,000
| – | – |
|
350
Hudbay
HBM
$9.67B
| $2.31M | 0.01% |
321,900
-330,800
| -51% | -$2.49M |
|
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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.