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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
HYEM icon
326
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.52M 0.01%
154,566
– –
ETSY icon
327
Etsy
ETSY
$7.89B
$3.48M 0.01%
82,500
+27,400
+50% +$892K
VTRS icon
328
Viatris
VTRS
$20.7B
$3.45M 0.01%
+99,094
New +$3.89M
FRT icon
329
Federal Realty Investment Trust
FRT
$10.7B
$3.42M 0.01%
27,000
– –
MCO icon
330
Moody's
MCO
$83.5B
$3.41M 0.01%
20,035
-1,015
-5% -$172K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.37M 0.01%
38,600
+4,400
+13% +$391K
BGY icon
332
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3.37M 0.01%
586,501
-227,346
-28% -$1.35M
RYAAY icon
333
Ryanair
RYAAY
$31.2B
$3.29M 0.01%
72,000
+26,250
+57% +$1.22M
DXC icon
334
DXC Technology
DXC
$1.82B
$3.28M 0.01%
42,211
-2,040
-5% -$175K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.23M 0.01%
76,690
+74,650
+3,659% +$2.77M
PG icon
336
Procter & Gamble
PG
$335B
$3.23M 0.01%
42,839
-48,337
-53% -$3.64M
GDS icon
337
GDS Holdings
GDS
$6.41B
$3.21M 0.01%
80,200
-7,300
-8% -$250K
NSU
338
DELISTED
Nevsun Resources Ltd.
NSU
$3.21M 0.01%
+924,000
New +$2.84M
TY icon
339
TRI-Continental Corp
TY
$1.85B
$3.18M 0.01%
120,000
– –
JQC icon
340
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.18M 0.01%
400,000
– –
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.18M 0.01%
8,942
+8,557
+2,223% +$3.01M
DG icon
342
Dollar General
DG
$28.1B
$3.12M 0.01%
32,851
+32,697
+21,232% +$3.14M
MPC icon
343
Marathon Petroleum
MPC
$91.7B
$3.08M 0.01%
45,620
-77,175
-63% -$5.89M
PHG icon
344
Philips
PHG
$25.8B
$3M 0.01%
88,880
+6,718
+8% +$215K
PM icon
345
Philip Morris
PM
$299B
$2.94M 0.01%
37,739
+37,589
+25,059% +$3.19M
BEST
346
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.9M 0.01%
11,875
-125
-1% -$28.6K
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
$2.82M 0.01%
20,400
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$9.52B
$2.81M 0.01%
25,600
-17,100
-40% -$1.83M
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$342M
$2.8M 0.01%
278,579
-88,475
-24% -$906K
ADM icon
350
Archer Daniels Midland
ADM
$38.9B
$2.77M 0.01%
+62,771
New +$2.82M
12 13
14
15 16

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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.