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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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$29B
| $2.27M | 0.01% |
44,400
-690,700
| -94% | -$37.5M |
|
|
CMA
352
DELISTED
Comerica
CMA
| $2.26M | 0.01% |
+31,481
| New | +$2.26M |
|
353
GDS Holdings
GDS
$5.93B
| $2.25M | 0.01% |
+205,800
| New | +$2M |
|
354
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.18M | 0.01% |
97,262
| – | – |
|
355
Chevron
CVX
$382B
| $2.15M | 0.01% |
18,816
+18,071
| +2,426% | +$1.97M |
|
356
McCormick & Company Non-Voting
MKC
$14B
| $2.14M | 0.01% |
42,966
-36,634
| -46% | -$1.77M |
|
357
Aptiv
APTV
$12.3B
| $2.13M | 0.01% |
23,001
+22,911
| +25,457% | +$2.16M |
|
358
CAE Inc. Common Shares
CAE
$8.44B
| $2.11M | 0.01% |
120,794
-747
| -0.6% | -$12.6K |
|
359
Prudential Financial
PRU
$42.6B
| $2.09M | 0.01% |
+20,807
| New | +$2.22M |
|
360
Imperial Oil
IMO
$62.3B
| $2.04M | 0.01% |
64,074
-381,867
| -86% | -$11.3M |
|
361
Jefferies Financial Group
JEF
$12.7B
| $2.01M | 0.01% |
+94,362
| New | +$2.11M |
|
362
O'Reilly Automotive
ORLY
$75.1B
| $2M | 0.01% |
+139,185
| New | +$1.84M |
|
363
AT&T
T
$164B
| $1.97M | 0.01% |
68,109
+46,524
| +216% | +$1.32M |
|
364
iShares MSCI Canada ETF
EWC
$6.12B
| $1.96M | 0.01% |
67,906
+3,337
| +5% | +$92.9K |
|
365
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.95M | 0.01% |
65,290
| – | – |
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.89M | 0.01% |
+26,300
| New | +$2.03M |
|
|
FDEU
367
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.88M | 0.01% |
100,000
-25,000
| -20% | -$469K |
|
368
Ryanair
RYAAY
$30B
| $1.87M | 0.01% |
45,750
+6,250
| +16% | +$282K |
|
|
HEWG
369
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.83M | 0.01% |
66,295
| – | – |
|
|
JKS
370
JinkoSolar
JKS
$764M
| $1.83M | 0.01% |
+75,500
| New | +$1.97M |
|
371
Intel
INTC
$413B
| $1.79M | 0.01% |
48,225
-259,060
| -84% | -$9.21M |
|
372
Advance Auto Parts
AAP
$3.53B
| $1.77M | 0.01% |
18,410
-417,828
| -96% | -$42.2M |
|
373
Hilton Worldwide
HLT
$72.4B
| $1.76M | 0.01% |
26,183
+1,183
| +5% | +$75.4K |
|
374
Quanta Services
PWR
$84.2B
| $1.75M | 0.01% |
+49,900
| New | +$1.75M |
|
375
Public Service Enterprise Group
PEG
$38.7B
| $1.74M | 0.01% |
+39,832
| New | +$1.8M |
|
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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.