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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 | |
|---|---|---|---|---|---|---|
426
Invesco NASDAQ Internet ETF
PNQI
$526M
| $1M | ﹤0.01% |
46,955
| – | – |
|
427
iShares MSCI Spain ETF
EWP
$2.04B
| $989K | ﹤0.01% |
30,225
| – | – |
|
428
Vanguard Total Stock Market ETF
VTI
$651B
| $983K | ﹤0.01% |
+7,600
| New | +$962K |
|
429
Ubiquiti
UI
$31.7B
| $956K | ﹤0.01% |
+17,600
| New | +$1.01M |
|
430
Textron
TXT
$15.1B
| $932K | ﹤0.01% |
17,322
| – | – |
|
|
JUNO
431
DELISTED
Juno Therapeutics, Inc.
JUNO
| $896K | ﹤0.01% |
+20,600
| New | +$702K |
|
432
Five Below
FIVE
$11.6B
| $889K | ﹤0.01% |
+16,700
| New | +$818K |
|
433
TotalEnergies
TTE
$192B
| $882K | ﹤0.01% |
+17,000
| New | +$874K |
|
434
Adobe
ADBE
$104B
| $878K | ﹤0.01% |
5,977
+1,312
| +28% | +$196K |
|
435
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $874K | ﹤0.01% |
16,980
+5,878
| +53% | +$301K |
|
436
Allegiant Air
ALGT
$2.64B
| $857K | ﹤0.01% |
+6,710
| New | +$864K |
|
437
Sabre
SABR
$735M
| $853K | ﹤0.01% |
48,620
+12,780
| +36% | +$248K |
|
438
Gilead Sciences
GILD
$165B
| $843K | ﹤0.01% |
8,179
-275,108
| -97% | -$21M |
|
439
Toyota
TM
$229B
| $798K | ﹤0.01% |
6,706
+642
| +11% | +$72.8K |
|
|
440
Dollar Tree
DLTR
$24.6B
| $797K | ﹤0.01% |
9,464
-1,597,003
| -99% | -$122M |
|
441
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $795K | ﹤0.01% |
15,642
+4,651
| +42% | +$237K |
|
442
Kimberly-Clark
KMB
$37.5B
| $745K | ﹤0.01% |
6,398
+2,048
| +47% | +$250K |
|
443
Kroger
KR
$36.9B
| $733K | ﹤0.01% |
37,724
-1,058,051
| -97% | -$23.8M |
|
|
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $733K | ﹤0.01% |
+17,139
| New | +$790K |
|
445
RB Global
RBA
$21.5B
| $729K | ﹤0.01% |
23,085
-58,532
| -72% | -$1.7M |
|
446
Paychex
PAYX
$44.1B
| $718K | ﹤0.01% |
12,000
-5,000
| -29% | -$286K |
|
447
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $708K | ﹤0.01% |
18,286
+3,951
| +28% | +$154K |
|
448
Abbott
ABT
$190B
| $690K | ﹤0.01% |
13,321
-456,850
| -97% | -$22.9M |
|
|
RSPP
449
DELISTED
RSP Permian, Inc.
RSPP
| $688K | ﹤0.01% |
20,500
-62,200
| -75% | -$2M |
|
450
Walmart Inc
WMT
$903B
| $667K | ﹤0.01% |
26,400
+22,353
| +552% | +$586K |
|
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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.