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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
+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 | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$6.07B
| $1.29M | ﹤0.01% |
34,200
-274,900
| -89% | -$10.2M |
|
402
FormFactor
FORM
$6.97B
| $1.29M | ﹤0.01% |
+78,800
| New | +$1.12M |
|
403
New Oriental
EDU
$8.8B
| $1.28M | ﹤0.01% |
+15,000
| New | +$1.22M |
|
404
Teva Pharmaceuticals
TEVA
$40.3B
| $1.28M | ﹤0.01% |
+75,140
| New | +$1.69M |
|
405
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.28M | ﹤0.01% |
15,256
| – | – |
|
406
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.28M | ﹤0.01% |
52,489
-65,808
| -56% | -$1.61M |
|
407
Huazhu Hotels Group
HTHT
$13.3B
| $1.26M | ﹤0.01% |
+43,600
| New | +$1.13M |
|
408
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $1.26M | ﹤0.01% |
28,732
| – | – |
|
409
Ligand Pharmaceuticals
LGND
$5.97B
| $1.24M | ﹤0.01% |
+15,068
| New | +$1.19M |
|
410
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $1.22M | ﹤0.01% |
20,089
| – | – |
|
411
Veeva Systems
VEEV
$33.2B
| $1.17M | ﹤0.01% |
21,300
-1,404,000
| -99% | -$85.2M |
|
412
State Street SPDR S&P Insurance ETF
KIE
$664M
| $1.16M | ﹤0.01% |
+39,900
| New | +$1.19M |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.15M | ﹤0.01% |
12,100
| – | – |
|
414
Ollie's Bargain Outlet
OLLI
$4.16B
| $1.13M | ﹤0.01% |
25,200
| – | – |
|
415
AbbVie
ABBV
$470B
| $1.1M | ﹤0.01% |
12,768
+5,558
| +77% | +$423K |
|
416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.1M | ﹤0.01% |
39,224
+21,540
| +122% | +$609K |
|
417
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $1.08M | ﹤0.01% |
+54,300
| New | +$1.06M |
|
418
Vanguard Total Bond Market
BND
$158B
| $1.06M | ﹤0.01% |
12,996
+5,715
| +78% | +$469K |
|
419
Masco
MAS
$14.7B
| $1.06M | ﹤0.01% |
27,200
| – | – |
|
420
DuPont de Nemours
DD
$18.8B
| $1.04M | ﹤0.01% |
6,110
+6,009
| +5,950% | +$1M |
|
421
iShares MSCI France ETF
EWQ
$326M
| $1.03M | ﹤0.01% |
34,259
| – | – |
|
422
GSK
GSK
$106B
| $1.02M | ﹤0.01% |
20,732
+3,200
| +18% | +$162K |
|
423
Philip Morris
PM
$313B
| $1.01M | ﹤0.01% |
9,414
+9,114
| +3,038% | +$1.06M |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $1.01M | ﹤0.01% |
26,500
| – | – |
|
425
HCA Healthcare
HCA
$91.5B
| $1M | ﹤0.01% |
13,014
+4,644
| +55% | +$373K |
|
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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.