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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
+4.93%
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
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.1M | ﹤0.01% |
22,817
| – | – |
|
427
MGM Resorts International
MGM
$11.7B
| $1.07M | ﹤0.01% |
36,800
-1,070,500
| -97% | -$34.6M |
|
428
ExxonMobil
XOM
$651B
| $1.04M | ﹤0.01% |
12,740
+541
| +4% | +$43.1K |
|
429
Masco
MAS
$14.2B
| $1.04M | ﹤0.01% |
27,200
| – | – |
|
430
Vanguard Total Bond Market
BND
$158B
| $1.01M | ﹤0.01% |
12,743
+1,380
| +12% | +$109K |
|
|
CGC
431
Canopy Growth
CGC
$388M
| $991K | ﹤0.01% |
+3,741
| New | +$1.13M |
|
432
Jefferies Financial Group
JEF
$12.7B
| $955K | ﹤0.01% |
48,719
-420,962
| -90% | -$8.82M |
|
433
Delta Air Lines
DAL
$58.3B
| $931K | ﹤0.01% |
19,456
-710,344
| -97% | -$37.9M |
|
434
Hudbay
HBM
$10.1B
| $888K | ﹤0.01% |
159,200
-47,100
| -23% | -$320K |
|
435
IBM
IBM
$209B
| $877K | ﹤0.01% |
6,362
+4,375
| +220% | +$610K |
|
|
ETG
436
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $850K | ﹤0.01% |
50,000
-50,000
| -50% | -$850K |
|
437
Equinor
EQNR
$96.8B
| $788K | ﹤0.01% |
30,273
+4,170
| +16% | +$108K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $769K | ﹤0.01% |
15,292
-25,232
| -62% | -$1.62M |
|
439
LKQ Corp
LKQ
$5.76B
| $751K | ﹤0.01% |
24,460
-22,486
| -48% | -$750K |
|
440
Norfolk Southern
NSC
$75B
| $750K | ﹤0.01% |
5,164
-6,145
| -54% | -$898K |
|
441
Northern Trust
NTRS
$22.4B
| $748K | ﹤0.01% |
+7,546
| New | +$799K |
|
442
Unum
UNM
$13.7B
| $713K | ﹤0.01% |
20,018
+4,528
| +29% | +$189K |
|
443
Vanguard FTSE Europe ETF
VGK
$30.8B
| $681K | ﹤0.01% |
11,950
+900
| +8% | +$52.9K |
|
|
CCI.PRA
444
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $673K | ﹤0.01% |
630
| – | – |
|
445
eBay
EBAY
$50.4B
| $611K | ﹤0.01% |
+24,099
| New | +$938K |
|
446
Berkshire Hathaway Class A
BRK.A
$1.1T
| $605K | ﹤0.01% |
2
| – | – |
|
447
Unilever
UL
$141B
| $605K | ﹤0.01% |
9,831
+213
| +2% | +$13.2K |
|
448
TotalEnergies
TTE
$193B
| $575K | ﹤0.01% |
9,500
-5,000
| -34% | -$306K |
|
449
Stantec
STN
$7.92B
| $515K | ﹤0.01% |
19,949
-13,094
| -40% | -$332K |
|
450
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $502K | ﹤0.01% |
9,584
+4,459
| +87% | +$242K |
|
Similar funds
1832 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.
- 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
- 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
- 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
- 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
- 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
- 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.