We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$26B
| $1.7M | 0.01% |
15,047
-87,153
| -85% | -$11M |
|
377
AutoZone
AZO
$50.9B
| $1.7M | 0.01% |
2,931
-97,770
| -97% | -$52.1M |
|
378
Expedia Group
EXPE
$35.5B
| $1.69M | 0.01% |
+12,128
| New | +$1.8M |
|
379
Church & Dwight Co
CHD
$23.7B
| $1.67M | 0.01% |
35,619
+1,456
| +4% | +$73.9K |
|
380
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.65M | 0.01% |
23,954
-30,508
| -56% | -$2.1M |
|
381
Robert Half
RHI
$4.04B
| $1.64M | 0.01% |
34,588
+34,338
| +13,735% | +$1.59M |
|
382
Diamondback Energy
FANG
$53.5B
| $1.6M | 0.01% |
16,900
-142,653
| -89% | -$13.1M |
|
383
Ametek
AME
$55.3B
| $1.6M | 0.01% |
+25,756
| New | +$1.63M |
|
|
EIM
384
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.6M | 0.01% |
130,000
| – | – |
|
385
IBM
IBM
$214B
| $1.58M | 0.01% |
11,544
+4,750
| +70% | +$662K |
|
386
LendingTree
TREE
$572M
| $1.52M | 0.01% |
6,400
| – | – |
|
387
iShares MSCI Taiwan ETF
EWT
$9.59B
| $1.5M | 0.01% |
41,646
-50,335
| -55% | -$1.85M |
|
388
Pricesmart
PSMT
$5.9B
| $1.48M | 0.01% |
17,100
-8,500
| -33% | -$713K |
|
389
Applied Optoelectronics
AAOI
$7.07B
| $1.47M | 0.01% |
23,400
-696,700
| -97% | -$49.2M |
|
|
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
| $1.42M | 0.01% |
+25,600
| New | +$1.52M |
|
391
Republic Services
RSG
$66.6B
| $1.4M | ﹤0.01% |
21,977
+1,320
| +6% | +$85.8K |
|
392
Invesco Semiconductors ETF
PSI
$2.17B
| $1.39M | ﹤0.01% |
87,069
| – | – |
|
393
Philips
PHG
$25B
| $1.38M | ﹤0.01% |
44,288
+11,202
| +34% | +$326K |
|
394
Green Dot
GDOT
$758M
| $1.38M | ﹤0.01% |
28,600
| – | – |
|
395
iShares MSCI Germany ETF
EWG
$1.56B
| $1.35M | ﹤0.01% |
41,650
-46,298
| -53% | -$1.44M |
|
396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.33M | ﹤0.01% |
23,976
| – | – |
|
|
NSU
397
DELISTED
Nevsun Resources Ltd.
NSU
| $1.3M | ﹤0.01% |
+622,000
| New | +$1.45M |
|
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $1.3M | ﹤0.01% |
16,787
| – | – |
|
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.3M | ﹤0.01% |
15,970
-478
| -3% | -$38.5K |
|
400
IPG Photonics
IPGP
$3.57B
| $1.29M | ﹤0.01% |
+7,200
| New | +$1.2M |
|
Similar funds
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.