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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
+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
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.5B
| $2.7M | 0.01% |
70,110
-54,760
| -44% | -$2.17M |
|
352
Rio Tinto
RIO
$157B
| $2.64M | 0.01% |
48,173
+4,819
| +11% | +$270K |
|
353
Live Nation Entertainment
LYV
$40.4B
| $2.54M | 0.01% |
52,300
| – | – |
|
354
Veeva Systems
VEEV
$33.2B
| $2.51M | 0.01% |
32,700
-9,400
| -22% | -$715K |
|
355
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $2.5M | 0.01% |
269,506
+1,447
| +0.5% | +$13.7K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.45M | 0.01% |
47,500
+5,500
| +13% | +$275K |
|
357
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $2.45M | 0.01% |
+81,494
| New | +$2.49M |
|
358
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.38M | 0.01% |
19,897
-4,803
| -19% | -$575K |
|
359
Freeport-McMoran
FCX
$90B
| $2.37M | 0.01% |
+142,707
| New | +$2.42M |
|
360
Reaves Utility Income Fund
UTG
$3.54B
| $2.34M | 0.01% |
80,957
-86,415
| -52% | -$2.44M |
|
361
Landstar System
LSTR
$5.94B
| $2.29M | 0.01% |
21,000
+4,800
| +30% | +$528K |
|
362
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.26M | 0.01% |
170,000
| – | – |
|
363
BlackRock Enhanced Global Dividend Trust
BOE
$678M
| $2.24M | 0.01% |
201,383
+1,383
| +0.7% | +$15.6K |
|
|
LOXO
364
DELISTED
Loxo Oncology, Inc
LOXO
| $2.24M | 0.01% |
+12,900
| New | +$1.94M |
|
365
Wayfair
W
$11.4B
| $2.11M | 0.01% |
+17,800
| New | +$1.55M |
|
366
Take-Two Interactive
TTWO
$45.1B
| $2.06M | 0.01% |
17,390
+1,920
| +12% | +$209K |
|
367
Barclays
BCS
$92.7B
| $2.02M | 0.01% |
210,694
+29,737
| +16% | +$322K |
|
368
Green Dot
GDOT
$743M
| $2M | 0.01% |
27,300
-241,900
| -90% | -$16.7M |
|
369
Fortune Brands Innovations
FBIN
$5.91B
| $2M | 0.01% |
43,524
| – | – |
|
370
Wingstop
WING
$3.61B
| $1.99M | 0.01% |
38,200
| – | – |
|
371
Ecolab
ECL
$78.5B
| $1.99M | 0.01% |
13,913
-202,977
| -94% | -$29.3M |
|
372
Cadence Design Systems
CDNS
$93B
| $1.98M | 0.01% |
47,515
+27,235
| +134% | +$1.12M |
|
373
Paylocity
PCTY
$7.31B
| $1.97M | 0.01% |
33,500
-36,000
| -52% | -$2.06M |
|
374
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.91M | 0.01% |
34,996
-76,066
| -68% | -$4.15M |
|
375
BlackBerry
BB
$5.02B
| $1.91M | 0.01% |
197,820
-244,620
| -55% | -$2.73M |
|
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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.