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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
401
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.54M | 0.01% |
130,000
| – | – |
|
402
Church & Dwight Co
CHD
$23.7B
| $1.54M | 0.01% |
30,581
+518
| +2% | +$25.5K |
|
403
Diamondback Energy
FANG
$55.9B
| $1.54M | 0.01% |
12,100
-12,100
| -50% | -$1.52M |
|
|
ZEN
404
DELISTED
ZENDESK INC
ZEN
| $1.53M | 0.01% |
+31,800
| New | +$1.32M |
|
405
Waste Management
WM
$90.5B
| $1.52M | 0.01% |
18,654
+11,759
| +171% | +$1.01M |
|
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $1.52M | 0.01% |
+16,500
| New | +$1.42M |
|
407
Take-Two Interactive
TTWO
$45.8B
| $1.52M | 0.01% |
15,470
-559,730
| -97% | -$62.7M |
|
408
Norfolk Southern
NSC
$75.6B
| $1.49M | 0.01% |
+11,309
| New | +$1.63M |
|
409
Varonis Systems
VRNS
$4.73B
| $1.49M | 0.01% |
+73,500
| New | +$1.36M |
|
410
GoDaddy
GDDY
$11.7B
| $1.49M | 0.01% |
+24,100
| New | +$1.36M |
|
411
Hudbay
HBM
$10.4B
| $1.47M | 0.01% |
206,300
-115,600
| -36% | -$966K |
|
412
D.R. Horton
DHI
$41B
| $1.46M | 0.01% |
34,382
-172,118
| -83% | -$8.03M |
|
413
Pricesmart
PSMT
$6.08B
| $1.44M | 0.01% |
17,100
| – | – |
|
414
RB Global
RBA
$20.9B
| $1.42M | 0.01% |
45,324
+17,520
| +63% | +$558K |
|
415
Gilead Sciences
GILD
$163B
| $1.41M | 0.01% |
16,641
-91,605
| -85% | -$7.28M |
|
|
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
| $1.39M | 0.01% |
25,600
| – | – |
|
417
McCormick & Company Non-Voting
MKC
$13.9B
| $1.34M | ﹤0.01% |
25,000
| – | – |
|
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.33M | ﹤0.01% |
35,366
+2,539
| +8% | +$95.3K |
|
419
Lumentum
LITE
$60.7B
| $1.32M | ﹤0.01% |
20,600
+20,599
| +2,059,900% | +$1.18M |
|
420
Republic Services
RSG
$64.5B
| $1.3M | ﹤0.01% |
19,659
-27,468
| -58% | -$1.84M |
|
421
Match Group
MTCH
$9.46B
| $1.3M | ﹤0.01% |
+29,100
| New | +$1.13M |
|
422
HealthEquity
HQY
$8.72B
| $1.28M | ﹤0.01% |
+21,000
| New | +$1.14M |
|
423
VF Corp
VFC
$5.87B
| $1.21M | ﹤0.01% |
17,756
+15,632
| +736% | +$1.13M |
|
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.21M | ﹤0.01% |
14,394
-1,198
| -8% | -$101K |
|
425
Newmont
NEM
$100B
| $1.18M | ﹤0.01% |
31,239
-13,251
| -30% | -$512K |
|
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1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.