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1832 Asset Management

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
Cap. Flow
-$6.51B
Cap. Flow %
-29.48%
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$109M
2
AVGO icon
Broadcom
AVGO
+$109M
3
PPG icon
PPG Industries
PPG
+$106M
4
MGM icon
MGM Resorts International
MGM
+$88.2M
5
UPS icon
United Parcel Service
UPS
+$82.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$684M
2
BNS icon
Scotiabank
BNS
+$647M
3
BCE icon
BCE
BCE
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
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
EIM
401
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.65M 0.01%
130,000
+77,000
+145% +$973K
CPLA
402
DELISTED
Capella Education Company
CPLA
$1.62M 0.01%
18,938
– –
RAD
403
DELISTED
Rite Aid Corporation
RAD
$1.56M 0.01%
26,500
– –
HLT icon
404
Hilton Worldwide
HLT
$75.3B
$1.55M 0.01%
25,000
– –
HYEM icon
405
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.48M 0.01%
60,401
+28,520
+89% +$704K
SAP icon
406
SAP
SAP
$200B
$1.4M 0.01%
14,119
-6,081
-30% -$627K
PRAA icon
407
PRA Group
PRAA
$683M
$1.34M 0.01%
35,300
-2,100
-6% -$73.2K
RSG icon
408
Republic Services
RSG
$66.7B
$1.31M 0.01%
20,657
-3,945
-16% -$250K
SUPN icon
409
Supernus Pharmaceuticals
SUPN
$2.73B
$1.31M 0.01%
30,400
-21,800
-42% -$776K
WSO icon
410
Watsco Inc
WSO
$15B
$1.31M 0.01%
8,532
-1,505
-15% -$215K
ACWV icon
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.3M 0.01%
16,448
+7,861
+92% +$621K
IAI icon
412
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.28M 0.01%
23,976
-2,461
-9% -$126K
KBE icon
413
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.25M 0.01%
28,732
-2,924
-9% -$124K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.25M 0.01%
22,753
-4,312
-16% -$232K
CLVS
415
DELISTED
Clovis Oncology, Inc.
CLVS
$1.24M 0.01%
13,200
-4,400
-25% -$269K
XHE icon
416
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.23M 0.01%
20,089
-48,282
-71% -$2.8M
PSI icon
417
Invesco Semiconductors ETF
PSI
$2.34B
$1.21M 0.01%
87,069
-8,910
-9% -$128K
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.18M 0.01%
16,787
-394
-2% -$27.1K
ETJ
419
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.18M 0.01%
126,038
+1,038
+0.8% +$9.64K
USCR
420
DELISTED
U S Concrete, Inc.
USCR
$1.18M 0.01%
+15,000
New +$1.02M
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.18M 0.01%
15,256
-39,489
-72% -$2.8M
NTNX icon
422
Nutanix
NTNX
$15.4B
$1.18M 0.01%
+58,400
New +$1.02M
APD icon
423
Air Products & Chemicals
APD
$65.2B
$1.17M 0.01%
+8,200
New +$1.17M
MRCY icon
424
Mercury Systems
MRCY
$6.23B
$1.17M 0.01%
+27,800
New +$1.09M
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.12M 0.01%
12,100
– –
15 16
17
18 19

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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.