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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
+6.57%
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
$28B
AUM Growth
-$31.3B
(-53%)
Cap. Flow
-$40B
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
848
New
92
Increased
56
Reduced
544
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$121M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$96.2M |
| 3 |
B
Barrick Mining
B
|
+$68.7M |
| 4 |
Texas Instruments
TXN
|
+$61.2M |
| 5 |
Invitation Homes
INVH
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.27B |
| 2 |
Royal Bank of Canada
RY
|
+$1.32B |
| 3 |
TC Energy
TRP
|
+$968M |
| 4 |
Toronto Dominion Bank
TD
|
+$817M |
| 5 |
Equifax
EFX
|
+$798M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 11.41% |
| 3 | Energy | 11.38% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77.7B
| $299M | 1.07% |
2,458,691
-1,014,486
| -29% | -$112M |
|
27
Oracle
ORCL
$331B
| $275M | 0.98% |
6,145,342
-3,678,808
| -37% | -$153M |
|
28
Telus
TU
$16B
| $273M | 0.97% |
16,793,422
-22,575,010
| -57% | -$370M |
|
29
Costco
COST
$415B
| $261M | 0.93% |
1,553,307
-1,680,364
| -52% | -$282M |
|
30
Pembina Pipeline
PBA
$29.9B
| $245M | 0.88% |
7,744,372
-6,920,464
| -47% | -$220M |
|
31
CGI
GIB
$13.9B
| $244M | 0.87% |
5,102,633
-6,668,418
| -57% | -$320M |
|
32
McDonald's
MCD
$188B
| $239M | 0.86% |
1,844,025
-4,612,960
| -71% | -$579M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $236M | 0.84% |
983,868
+520,512
| +112% | +$121M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $231M | 0.83% |
11,129,535
-10,181,063
| -48% | -$214M |
|
35
Union Pacific
UNP
$183B
| $230M | 0.82% |
2,165,530
-2,423,553
| -53% | -$258M |
|
36
Weyerhaeuser
WY
$17.3B
| $222M | 0.79% |
6,524,015
-4,258,742
| -39% | -$139M |
|
|
WCN
37
Waste Connections
WCN
$42.8B
| $217M | 0.78% |
3,680,829
-7,106,352
| -66% | -$396M |
|
38
Medtronic
MDT
$107B
| $212M | 0.76% |
2,620,795
-1,032,649
| -28% | -$80.7M |
|
39
Starbucks
SBUX
$118B
| $195M | 0.7% |
3,328,920
-2,618,842
| -44% | -$148M |
|
40
Coca-Cola
KO
$354B
| $192M | 0.69% |
4,530,534
-3,914,074
| -46% | -$163M |
|
41
Bank of Montreal
BMO
$125B
| $186M | 0.66% |
2,486,840
-1,605,282
| -39% | -$121M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $169M | 0.6% |
4,093,962
-2,804,978
| -41% | -$120M |
|
43
Brookfield Infrastructure Partners
BIP
$18.8B
| $157M | 0.56% |
6,810,495
-9,508,116
| -58% | -$204M |
|
44
Home Depot
HD
$332B
| $154M | 0.55% |
1,049,024
-2,091,603
| -67% | -$297M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $152M | 0.54% |
992,233
-736,273
| -43% | -$111M |
|
46
Mastercard
MA
$477B
| $152M | 0.54% |
1,346,058
-972,414
| -42% | -$107M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $148M | 0.53% |
1,054,328
-138,124
| -12% | -$18.5M |
|
48
Agnico Eagle Mines
AEM
$72.6B
| $147M | 0.52% |
3,459,216
-2,439,378
| -41% | -$110M |
|
49
Cenovus Energy
CVE
$54.6B
| $143M | 0.51% |
12,676,125
-1,349,632
| -10% | -$18.1M |
|
50
Open Text
OTEX
$5.43B
| $136M | 0.49% |
4,016,690
+488,210
| +14% | +$16.2M |
|
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1832 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1832 Asset Management held 848 positions worth $28B, down 53% from $59.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $40B in Q1 2017, closing 147 positions and reducing 544 holdings. Its most notable exit was Gigamon Inc., an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, 1832 Asset Management opened a new position in Envision Healthcare Holdings Inc worth $87.8M.
- 1832 Asset Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 1,434,672 shares worth $87.8M.
- 1832 Asset Management added most to Allergan plc in Q1 2017, an estimated $121M increase.
- 1832 Asset Management's biggest Q1 2017 reduction was Sherwin-Williams, cutting an estimated $3.27B.
- 1832 Asset Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 25% of its $28B portfolio in Q1 2017.
- 1832 Asset Management opened 92 new positions and closed 147 in Q1 2017.
- 1832 Asset Management's portfolio value fell 53% quarter-over-quarter to $28B.
Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.