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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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
451
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $652K | ﹤0.01% |
+630
| New | +$682K |
|
452
Vanguard FTSE Europe ETF
VGK
$30.1B
| $643K | ﹤0.01% |
11,050
| – | – |
|
453
TechnipFMC
FTI
$28.6B
| $640K | ﹤0.01% |
31,759
-69,444
| -69% | -$1.39M |
|
454
Bristol-Myers Squibb
BMY
$129B
| $629K | ﹤0.01% |
+10,155
| New | +$593K |
|
455
Aflac
AFL
$65.5B
| $628K | ﹤0.01% |
15,600
+6,190
| +66% | +$249K |
|
456
Unilever
UL
$142B
| $626K | ﹤0.01% |
9,618
-622
| -6% | -$40K |
|
457
Phillips 66
PSX
$82.9B
| $585K | ﹤0.01% |
6,603
+2,503
| +61% | +$212K |
|
458
Open Text
OTEX
$6.28B
| $577K | ﹤0.01% |
+18,356
| New | +$594K |
|
459
Goldman Sachs
GS
$289B
| $563K | ﹤0.01% |
2,439
+2,139
| +713% | +$482K |
|
460
Eli Lilly
LLY
$1.08T
| $562K | ﹤0.01% |
6,742
+5,642
| +513% | +$463K |
|
461
Berkshire Hathaway Class A
BRK.A
$1.1T
| $549K | ﹤0.01% |
2
| – | – |
|
462
Booking.com
BKNG
$156B
| $485K | ﹤0.01% |
+6,825
| New | +$518K |
|
463
Accenture
ACN
$106B
| $471K | ﹤0.01% |
+3,595
| New | +$468K |
|
|
TWX
464
DELISTED
Time Warner Inc
TWX
| $457K | ﹤0.01% |
4,600
+4,550
| +9,100% | +$461K |
|
465
Ford
F
$60.9B
| $440K | ﹤0.01% |
37,474
+23,015
| +159% | +$260K |
|
466
Caterpillar
CAT
$361B
| $425K | ﹤0.01% |
+3,513
| New | +$405K |
|
467
Charter Communications
CHTR
$17.3B
| $417K | ﹤0.01% |
+1,183
| New | +$440K |
|
468
Equinor
EQNR
$97.3B
| $414K | ﹤0.01% |
20,665
+19,160
| +1,273% | +$354K |
|
469
American Express
AXP
$224B
| $406K | ﹤0.01% |
4,631
+4,577
| +8,476% | +$393K |
|
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $401K | ﹤0.01% |
1,231
+49
| +4% | +$15.6K |
|
471
Select Water Solutions
WTTR
$2.22B
| $386K | ﹤0.01% |
+25,000
| New | +$362K |
|
472
Chubb
CB
$140B
| $385K | ﹤0.01% |
2,784
+2,189
| +368% | +$317K |
|
|
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
| $385K | ﹤0.01% |
6,187
+1,293
| +26% | +$80.4K |
|
474
Cigna
CI
$78.4B
| $384K | ﹤0.01% |
2,097
+1,470
| +234% | +$262K |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $384K | ﹤0.01% |
2,472
-163,716
| -99% | -$25.6M |
|
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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.