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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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77.7B
| $349M | 1.14% |
2,460,226
+25,589
| +1% | +$3.65M |
|
27
Medtronic
MDT
$107B
| $341M | 1.11% |
4,248,811
+821,666
| +24% | +$65.8M |
|
28
Apple
AAPL
$4.89T
| $336M | 1.09% |
7,918,192
+1,061,952
| +15% | +$44.4M |
|
29
Comcast
CMCSA
$79.1B
| $309M | 1% |
7,743,620
-381,440
| -5% | -$14.3M |
|
30
Starbucks
SBUX
$118B
| $293M | 0.95% |
5,131,842
+90,113
| +2% | +$5.1M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $285M | 0.93% |
12,478,260
-189,321
| -1% | -$4.27M |
|
32
Pembina Pipeline
PBA
$29.9B
| $284M | 0.92% |
7,849,606
-602,882
| -7% | -$20.9M |
|
33
Verizon
VZ
$194B
| $283M | 0.92% |
5,371,891
-1,022,145
| -16% | -$50.3M |
|
34
JPMorgan Chase
JPM
$939B
| $281M | 0.91% |
2,643,095
+822,084
| +45% | +$83.2M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $272M | 0.88% |
1,671,485
+213,895
| +15% | +$38.4M |
|
36
Pfizer
PFE
$140B
| $263M | 0.85% |
7,684,512
-838,229
| -10% | -$28.6M |
|
|
WCN
37
Waste Connections
WCN
$42.8B
| $256M | 0.83% |
3,609,071
+545,115
| +18% | +$38.1M |
|
38
Union Pacific
UNP
$183B
| $237M | 0.77% |
1,773,923
-43,675
| -2% | -$5.27M |
|
39
Coca-Cola
KO
$354B
| $232M | 0.75% |
5,083,040
+12,743
| +0.3% | +$586K |
|
40
Mastercard
MA
$477B
| $227M | 0.74% |
1,504,701
+101,009
| +7% | +$15M |
|
|
41
Mondelez International
MDLZ
$77.7B
| $214M | 0.69% |
5,015,129
+4,673,240
| +1,367% | +$196M |
|
42
PPG Industries
PPG
$25.9B
| $203M | 0.66% |
1,744,500
-274,956
| -14% | -$31.7M |
|
43
Franco-Nevada
FNV
$41.4B
| $202M | 0.66% |
2,534,461
+268,644
| +12% | +$21.6M |
|
44
Brookfield Infrastructure Partners
BIP
$18.8B
| $187M | 0.61% |
7,006,369
+215,911
| +3% | +$5.59M |
|
45
CGI
GIB
$13.9B
| $178M | 0.58% |
3,273,123
-451,488
| -12% | -$24M |
|
|
46
Amazon
AMZN
$2.5T
| $169M | 0.55% |
2,930,240
+1,566,180
| +115% | +$86.2M |
|
47
Weyerhaeuser
WY
$17.3B
| $167M | 0.54% |
4,752,891
+38,624
| +0.8% | +$1.37M |
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $167M | 0.54% |
3,197,420
+777,900
| +32% | +$39.6M |
|
49
Restaurant Brands International
QSR
$25.1B
| $166M | 0.54% |
2,694,047
+1,207,817
| +81% | +$77.5M |
|
50
Arista Networks
ANET
$219B
| $164M | 0.53% |
11,339,200
-1,598,400
| -12% | -$21.4M |
|
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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.