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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
-$3.02B
Cap. Flow %
-11.12%
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$206M
2
ROK icon
Rockwell Automation
ROK
+$104M
3
PGR icon
Progressive
PGR
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$286M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$198M
3
BCE icon
BCE
BCE
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
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
$708K ﹤0.01%
630
– –
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$30.8B
$642K ﹤0.01%
11,050
– –
GG
453
DELISTED
Goldcorp Inc
GG
$637K ﹤0.01%
46,200
-2,773
-6% -$37.5K
PR
454
Permian Resources
PR
$17.5B
$627K ﹤0.01%
34,000
– –
EQNR icon
455
Equinor
EQNR
$94.8B
$616K ﹤0.01%
26,103
+2,799
+12% +$64.3K
UL icon
456
Unilever
UL
$137B
$600K ﹤0.01%
9,618
– –
BRK.A icon
457
Berkshire Hathaway Class A
BRK.A
$1.1T
$597K ﹤0.01%
2
– –
T icon
458
AT&T
T
$162B
$482K ﹤0.01%
17,940
-808
-4% -$22.5K
KMB icon
459
Kimberly-Clark
KMB
$35.7B
$478K ﹤0.01%
4,350
– –
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$415K ﹤0.01%
8,000
– –
ATVI
461
DELISTED
Activision Blizzard
ATVI
$397K ﹤0.01%
+5,900
New +$416K
NVS icon
462
Novartis
NVS
$292B
$371K ﹤0.01%
5,130
-1,287
-20% -$98K
BLDP
463
Ballard Power Systems
BLDP
$805M
$367K ﹤0.01%
103,100
– –
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$362K ﹤0.01%
2,040
– –
VIG icon
465
Vanguard Dividend Appreciation ETF
VIG
$112B
$334K ﹤0.01%
3,312
-20
-0.6% -$2.07K
IVV icon
466
iShares Core S&P 500 ETF
IVV
$884B
$312K ﹤0.01%
1,179
+305
+35% +$83.9K
IBM icon
467
IBM
IBM
$213B
$293K ﹤0.01%
1,987
-4,258
-68% -$644K
BEP icon
468
Brookfield Renewable
BEP
$10.2B
$286K ﹤0.01%
17,264
+1,027
+6% +$17.6K
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$278K ﹤0.01%
5,125
+4,750
+1,267% +$265K
INDA icon
470
iShares MSCI India ETF
INDA
$6.61B
$256K ﹤0.01%
7,500
– –
EWT icon
471
iShares MSCI Taiwan ETF
EWT
$10.2B
$249K ﹤0.01%
6,509
-6,649
-51% -$251K
MEOH icon
472
Methanex
MEOH
$4.2B
$234K ﹤0.01%
3,866
-864
-18% -$50.7K
IYR icon
473
iShares US Real Estate ETF
IYR
$4.67B
$220K ﹤0.01%
2,916
+21
+0.7% +$1.59K
OPPJ
474
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$194K ﹤0.01%
8,812
+4,650
+112% +$105K
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.6B
$194K ﹤0.01%
6,075
-7,505
-55% -$250K
17 18
19
20 21

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1832 Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.

  • 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
  • 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
  • 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
  • 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
  • 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
  • 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.