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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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$9.7B
| $1.9M | 0.01% |
33,385
+796
| +2% | +$44.9K |
|
377
Ubiquiti
UI
$32.3B
| $1.89M | 0.01% |
22,260
-2,470
| -10% | -$194K |
|
378
OR Royalties Inc
OR
$5.75B
| $1.88M | 0.01% |
198,410
-98,950
| -33% | -$978K |
|
|
PHT
379
DELISTED
Pioneer High Income Fund
PHT
| $1.87M | 0.01% |
201,382
+1,382
| +0.7% | +$13K |
|
380
Dover
DOV
$27.5B
| $1.86M | 0.01% |
25,100
-6,902
| -22% | -$528K |
|
381
Imperial Oil
IMO
$62.3B
| $1.85M | 0.01% |
55,824
-9,572
| -15% | -$299K |
|
|
JKS
382
JinkoSolar
JKS
$777M
| $1.84M | 0.01% |
133,800
| – | – |
|
383
Qualys
QLYS
$4.99B
| $1.83M | 0.01% |
+21,700
| New | +$1.74M |
|
384
Toyota
TM
$227B
| $1.82M | 0.01% |
13,863
+1,244
| +10% | +$164K |
|
385
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.79M | 0.01% |
18,809
-1,039
| -5% | -$95.5K |
|
386
Invesco NASDAQ Internet ETF
PNQI
$525M
| $1.73M | 0.01% |
62,095
-2,480
| -4% | -$66.5K |
|
387
EPAM Systems
EPAM
$5.42B
| $1.7M | 0.01% |
+13,700
| New | +$1.65M |
|
388
GoDaddy
GDDY
$13.2B
| $1.7M | 0.01% |
24,100
| – | – |
|
389
Hilton Worldwide
HLT
$72.5B
| $1.7M | 0.01% |
21,500
| – | – |
|
390
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.7M | 0.01% |
66,996
-5,355
| -7% | -$133K |
|
391
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.69M | 0.01% |
21,663
-2,800
| -11% | -$210K |
|
392
iShares US Medical Devices ETF
IHI
$3.14B
| $1.68M | 0.01% |
50,280
-5,052
| -9% | -$165K |
|
|
TSRO
393
DELISTED
TESARO, Inc.
TSRO
| $1.65M | 0.01% |
+37,200
| New | +$1.81M |
|
394
Atlassian
TEAM
$24.9B
| $1.65M | 0.01% |
26,400
-736,500
| -97% | -$45.3M |
|
395
CMS Energy
CMS
$22.7B
| $1.61M | 0.01% |
35,478
-39,132
| -52% | -$1.77M |
|
396
Micron Technology
MU
$988B
| $1.61M | 0.01% |
31,942
+31,732
| +15,110% | +$1.72M |
|
397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $1.6M | 0.01% |
18,416
-1,098
| -6% | -$96.7K |
|
398
Ameren
AEE
$30.1B
| $1.59M | 0.01% |
+27,144
| New | +$1.56M |
|
399
Church & Dwight Co
CHD
$23.1B
| $1.59M | 0.01% |
30,063
-518
| -2% | -$25.1K |
|
400
Invesco Semiconductors ETF
PSI
$2.27B
| $1.58M | 0.01% |
90,948
-2,229
| -2% | -$39.6K |
|
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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.