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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
451
Permian Resources
PR
$17.4B
| $670K | ﹤0.01% |
+34,000
| New | +$660K |
|
452
Vanguard FTSE Europe ETF
VGK
$30.1B
| $651K | ﹤0.01% |
11,050
| – | – |
|
|
GG
453
DELISTED
Goldcorp Inc
GG
| $623K | ﹤0.01% |
48,973
-2,076,146
| -98% | -$26.8M |
|
454
Unilever
UL
$142B
| $597K | ﹤0.01% |
9,618
| – | – |
|
455
Berkshire Hathaway Class A
BRK.A
$1.1T
| $593K | ﹤0.01% |
2
| – | – |
|
456
Waste Management
WM
$95B
| $575K | ﹤0.01% |
6,895
+4,529
| +191% | +$369K |
|
457
Synchrony
SYF
$24.4B
| $568K | ﹤0.01% |
+15,256
| New | +$522K |
|
458
iShares MSCI South Korea ETF
EWY
$20.1B
| $550K | ﹤0.01% |
7,359
-16,595
| -69% | -$1.23M |
|
459
AT&T
T
$164B
| $549K | ﹤0.01% |
18,748
-49,361
| -72% | -$1.35M |
|
460
Chevron
CVX
$382B
| $532K | ﹤0.01% |
4,266
-14,550
| -77% | -$1.73M |
|
461
Kimberly-Clark
KMB
$37.6B
| $523K | ﹤0.01% |
4,350
-2,048
| -32% | -$239K |
|
462
CMS Energy
CMS
$23B
| $500K | ﹤0.01% |
+10,971
| New | +$531K |
|
463
Equinor
EQNR
$97.3B
| $498K | ﹤0.01% |
23,304
+2,639
| +13% | +$53.8K |
|
464
Novartis
NVS
$302B
| $481K | ﹤0.01% |
6,417
-27,781
| -81% | -$2.1M |
|
465
iShares MSCI Taiwan ETF
EWT
$9.13B
| $475K | ﹤0.01% |
13,158
-28,488
| -68% | -$1.06M |
|
466
GE Aerospace
GE
$364B
| $475K | ﹤0.01% |
5,701
-267,056
| -98% | -$25.5M |
|
|
BLDP
467
Ballard Power Systems
BLDP
$754M
| $455K | ﹤0.01% |
+103,100
| New | +$504K |
|
468
iShares MSCI Germany ETF
EWG
$1.56B
| $447K | ﹤0.01% |
13,580
-28,070
| -67% | -$924K |
|
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $438K | ﹤0.01% |
1,271
+40
| +3% | +$13.5K |
|
470
Vanguard Total Stock Market ETF
VTI
$646B
| $435K | ﹤0.01% |
3,180
-4,420
| -58% | -$592K |
|
471
GSK
GSK
$107B
| $428K | ﹤0.01% |
9,692
-11,040
| -53% | -$510K |
|
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $417K | ﹤0.01% |
+8,000
| New | +$420K |
|
473
Phillips 66
PSX
$82.9B
| $411K | ﹤0.01% |
4,100
-2,503
| -38% | -$238K |
|
474
iShares MSCI Singapore ETF
EWS
$1.04B
| $405K | ﹤0.01% |
15,651
-36,838
| -70% | -$947K |
|
475
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $397K | ﹤0.01% |
2,040
| – | – |
|
Similar funds
1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.