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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
+4.19%
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
$22.1B
AUM Growth
-$5.87B
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$460M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.25M | 0.01% |
97,262
| – | – |
|
377
Pricesmart
PSMT
$5.81B
| $2.25M | 0.01% |
+25,600
| New | +$2.25M |
|
378
NOV
NOV
$7.35B
| $2.24M | 0.01% |
67,998
-1,228
| -2% | -$42.4K |
|
379
Columbia Sportswear
COLM
$3.25B
| $2.23M | 0.01% |
+38,300
| New | +$2.17M |
|
380
Acuity Brands
AYI
$10.1B
| $2.22M | 0.01% |
10,900
-8,350
| -43% | -$1.47M |
|
381
McKesson
MCK
$99.5B
| $2.21M | 0.01% |
14,608
-59,929
| -80% | -$9.09M |
|
382
Conagra Brands
CAG
$7.29B
| $2.2M | 0.01% |
61,500
-11,397
| -16% | -$441K |
|
383
Dover
DOV
$27.7B
| $2.18M | 0.01% |
33,618
-17,951
| -35% | -$1.17M |
|
384
Hanmi Financial
HAFC
$942M
| $2.11M | 0.01% |
74,162
| – | – |
|
385
CAE Inc. Common Shares
CAE
$8.3B
| $2.1M | 0.01% |
121,541
+67
| +0.1% | +$1.07K |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.01% |
42,300
| – | – |
|
|
SODA
387
DELISTED
SodaStream International Ltd
SODA
| $2.09M | 0.01% |
20,169
+19,169
| +1,917% | +$1.02M |
|
388
TechnipFMC
FTI
$29.9B
| $2.05M | 0.01% |
101,203
+20,160
| +25% | +$455K |
|
|
KTWO
389
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.05M | 0.01% |
+83,900
| New | +$1.87M |
|
390
BlackRock Energy and Resources Trust
BGR
$412M
| $1.97M | 0.01% |
151,324
+48,825
| +48% | +$656K |
|
391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $1.95M | 0.01% |
65,290
-14,476
| -18% | -$417K |
|
|
HEWG
392
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.86M | 0.01% |
+66,295
| New | +$1.88M |
|
393
FS KKR Capital
FSK
$3.04B
| $1.83M | 0.01% |
+50,000
| New | +$1.88M |
|
|
VTA
394
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.8M | 0.01% |
150,000
| – | – |
|
395
Tenaris
TS
$28.5B
| $1.79M | 0.01% |
57,400
+16,100
| +39% | +$507K |
|
396
Church & Dwight Co
CHD
$23.4B
| $1.77M | 0.01% |
34,163
-6,715
| -16% | -$343K |
|
397
iShares MSCI Canada ETF
EWC
$6.13B
| $1.73M | 0.01% |
64,569
+11,967
| +23% | +$317K |
|
|
SLCA
398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.01% |
48,200
-1,800
| -4% | -$70.9K |
|
399
Ryanair
RYAAY
$29.8B
| $1.7M | 0.01% |
39,500
-5,500
| -12% | -$218K |
|
400
Targa Resources
TRGP
$57.4B
| $1.69M | 0.01% |
+37,400
| New | +$1.88M |
|
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1832 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1832 Asset Management held 779 positions worth $22.1B, down 21% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $6.51B in Q2 2017, closing 115 positions and reducing 266 holdings. Its most notable exit was BCE, an estimated $535M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Broadcom worth $109M.
- 1832 Asset Management's largest Q2 2017 buy was Broadcom: 4,687,000 shares worth $109M.
- 1832 Asset Management added most to BP in Q2 2017, an estimated $109M increase.
- 1832 Asset Management's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $684M.
- 1832 Asset Management fully exited BCE in Q2 2017, selling an estimated $535M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.1B portfolio in Q2 2017.
- 1832 Asset Management opened 78 new positions and closed 115 in Q2 2017.
- 1832 Asset Management's portfolio value fell 21% quarter-over-quarter to $22.1B.
Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.