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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
+4.19%
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
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
HealthEquity
HQY
$8.28B
| $1.11M | 0.01% |
+22,200
| New | +$1.04M |
|
427
Green Dot
GDOT
$746M
| $1.1M | 0.01% |
+28,600
| New | +$1.03M |
|
428
LendingTree
TREE
$564M
| $1.1M | 0.01% |
+6,400
| New | +$963K |
|
429
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.01% |
10,000
| – | – |
|
430
Impinj
PI
$3.97B
| $1.09M | ﹤0.01% |
+22,300
| New | +$937K |
|
431
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.07M | ﹤0.01% |
+25,200
| New | +$987K |
|
432
MiMedx Group
MDXG
$635M
| $1.07M | ﹤0.01% |
+71,600
| New | +$955K |
|
433
National Beverage
FIZZ
$2.93B
| $1.07M | ﹤0.01% |
+22,800
| New | +$1.01M |
|
434
Invesco Next Gen Connectivity ETF
KNCT
$154M
| $1.06M | ﹤0.01% |
24,292
-560
| -2% | -$24.7K |
|
435
Taylor Morrison
TMHC
| $1.06M | ﹤0.01% |
+44,100
| New | +$1.02M |
|
436
Take-Two Interactive
TTWO
$45.3B
| $1.05M | ﹤0.01% |
14,350
+14,200
| +9,467% | +$972K |
|
437
Masco
MAS
$16.4B
| $1.04M | ﹤0.01% |
27,200
| – | – |
|
|
GRUB
438
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.03M | ﹤0.01% |
+11,850
| New | +$983K |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
+36,532
| New | +$956K |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $1.02M | ﹤0.01% |
+28,900
| New | +$950K |
|
|
TSRO
441
DELISTED
TESARO, Inc.
TSRO
| $1.01M | ﹤0.01% |
7,200
-192,600
| -96% | -$27.9M |
|
442
IBM
IBM
$204B
| $1M | ﹤0.01% |
6,794
-3,117
| -31% | -$470K |
|
443
iShares MSCI Spain ETF
EWP
$2.08B
| $994K | ﹤0.01% |
30,225
-24,219
| -44% | -$784K |
|
444
iShares MSCI France ETF
EWQ
$326M
| $986K | ﹤0.01% |
34,259
-28,635
| -46% | -$814K |
|
445
Paychex
PAYX
$41.1B
| $968K | ﹤0.01% |
17,000
| – | – |
|
446
Invesco NASDAQ Internet ETF
PNQI
$514M
| $968K | ﹤0.01% |
+46,955
| New | +$949K |
|
447
GSK
GSK
$104B
| $946K | ﹤0.01% |
17,532
+16,960
| +2,965% | +$904K |
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $913K | ﹤0.01% |
17,145
-18,700
| -52% | -$1M |
|
449
Elevance Health
ELV
$82.1B
| $903K | ﹤0.01% |
4,795
+2,290
| +91% | +$411K |
|
450
Philips
PHG
$24.3B
| $900K | ﹤0.01% |
33,086
+13,865
| +72% | +$363K |
|
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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.