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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$83.2B
| $3.4M | 0.01% |
21,050
+15,875
| +307% | +$2.57M |
|
327
BlackLine
BL
$1.94B
| $3.35M | 0.01% |
85,100
+300
| +0.4% | +$11.2K |
|
328
O'Reilly Automotive
ORLY
$73.4B
| $3.33M | 0.01% |
202,515
+315
| +0.2% | +$5.33K |
|
329
CMS Energy
CMS
$22.5B
| $3.28M | 0.01% |
74,610
+63,639
| +580% | +$2.79M |
|
330
NetEase
NTES
$84.4B
| $3.27M | 0.01% |
58,000
+16,250
| +39% | +$1.02M |
|
331
Nuveen Credit Strategies Income Fund
JQC
$708M
| $3.19M | 0.01% |
400,000
| – | – |
|
332
TRI-Continental Corp
TY
$1.87B
| $3.17M | 0.01% |
120,000
| – | – |
|
333
Federal Realty Investment Trust
FRT
$10.6B
| $3.15M | 0.01% |
+27,000
| New | +$3.19M |
|
334
Veeva Systems
VEEV
$34.2B
| $3.09M | 0.01% |
+42,100
| New | +$2.72M |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.08M | 0.01% |
20,400
+13,600
| +200% | +$2.07M |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 0.01% |
34,200
+7,900
| +30% | +$675K |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.98M | 0.01% |
24,700
-2,603
| -10% | -$314K |
|
338
Tyson Foods
TSN
$20.9B
| $2.94M | 0.01% |
41,278
+37,128
| +895% | +$2.83M |
|
339
OR Royalties Inc
OR
$5.66B
| $2.88M | 0.01% |
297,360
-121,400
| -29% | -$1.28M |
|
340
Alamos Gold
AGI
$11.8B
| $2.83M | 0.01% |
543,000
-514,800
| -49% | -$2.89M |
|
341
Capital One
COF
$133B
| $2.75M | 0.01% |
29,537
+15,967
| +118% | +$1.59M |
|
342
Chevron
CVX
$388B
| $2.69M | 0.01% |
23,500
+19,234
| +451% | +$2.3M |
|
343
General Motors
GM
$79.2B
| $2.61M | 0.01% |
73,934
+20,787
| +39% | +$843K |
|
344
Advanced Micro Devices
AMD
$787B
| $2.6M | 0.01% |
257,800
-84,200
| -25% | -$998K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.01% |
40,524
-17,413
| -30% | -$1.24M |
|
346
Dover
DOV
$27.6B
| $2.54M | 0.01% |
32,002
-687
| -2% | -$56.3K |
|
347
TD Synnex
SNX
$20.3B
| $2.5M | 0.01% |
42,000
-40,200
| -49% | -$2.5M |
|
|
BEST
348
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.48M | 0.01% |
12,000
+6,850
| +133% | +$1.31M |
|
|
JKS
349
JinkoSolar
JKS
$825M
| $2.45M | 0.01% |
133,800
+46,000
| +52% | +$938K |
|
|
DIAX
350
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.44M | 0.01% |
136,600
| – | – |
|
Similar funds
1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.