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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 | |
|---|---|---|---|---|---|---|
351
GDS Holdings
GDS
$6.55B
| $2.41M | 0.01% |
+87,500
| New | +$2.3M |
|
352
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $2.39M | 0.01% |
268,059
-48,364
| -15% | -$461K |
|
353
Philips
PHG
$25.6B
| $2.39M | 0.01% |
82,162
+15,155
| +23% | +$450K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | 0.01% |
40,000
-150,700
| -79% | -$8.54M |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $2.34M | 0.01% |
+19,131
| New | +$2.31M |
|
356
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $2.33M | 0.01% |
200,000
| – | – |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.31M | 0.01% |
22,304
-19,663
| -47% | -$2.02M |
|
358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $2.31M | 0.01% |
71,719
+3,135
| +5% | +$103K |
|
359
Ryanair
RYAAY
$31.1B
| $2.26M | 0.01% |
45,750
| – | – |
|
360
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.25M | 0.01% |
170,000
| – | – |
|
361
Rio Tinto
RIO
$156B
| $2.23M | 0.01% |
43,354
-552,063
| -93% | -$30.1M |
|
362
Gabelli Dividend & Income Trust
GDV
$2.62B
| $2.22M | 0.01% |
100,000
| – | – |
|
363
Live Nation Entertainment
LYV
$42.3B
| $2.21M | 0.01% |
+52,300
| New | +$2.32M |
|
364
Fortune Brands Innovations
FBIN
$6.22B
| $2.2M | 0.01% |
43,524
+1,755
| +4% | +$97.8K |
|
365
Barclays
BCS
$93.8B
| $2.06M | 0.01% |
+180,957
| New | +$1.97M |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.01% |
42,000
| – | – |
|
367
Floor & Decor
FND
$6.08B
| $1.98M | 0.01% |
37,800
+8,600
| +29% | +$406K |
|
368
Cognex
CGNX
$11.2B
| $1.93M | 0.01% |
36,900
-362,600
| -91% | -$21.4M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $1.92M | 0.01% |
20,665
-215,085
| -91% | -$19.8M |
|
370
Flowserve
FLS
$9.78B
| $1.91M | 0.01% |
+43,800
| New | +$1.91M |
|
|
PHT
371
DELISTED
Pioneer High Income Fund
PHT
| $1.89M | 0.01% |
200,000
-103,467
| -34% | -$992K |
|
|
HEWG
372
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.82M | 0.01% |
66,291
-11,541
| -15% | -$327K |
|
373
Wingstop
WING
$3.55B
| $1.81M | 0.01% |
38,200
| – | – |
|
374
Landstar System
LSTR
$6B
| $1.78M | 0.01% |
+16,200
| New | +$1.78M |
|
375
Exelon
EXC
$47B
| $1.78M | 0.01% |
+65,837
| New | +$1.78M |
|
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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.