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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$17.1B
| $349M | 1.14% |
18,913,788
-1,663,530
| -8% | -$30.5M |
|
27
Sun Life Financial
SLF
$45.8B
| $328M | 1.07% |
8,248,458
-487,188
| -6% | -$19.5M |
|
28
Mastercard
MA
$503B
| $327M | 1.07% |
1,470,130
-107,126
| -7% | -$22.3M |
|
29
Medtronic
MDT
$113B
| $321M | 1.05% |
3,264,528
-295,639
| -8% | -$27.3M |
|
30
Home Depot
HD
$341B
| $306M | 1% |
1,475,416
+89,101
| +6% | +$17.9M |
|
31
Pfizer
PFE
$144B
| $293M | 0.95% |
6,996,792
-1,477,865
| -17% | -$56.9M |
|
32
American Tower
AMT
$80.7B
| $286M | 0.93% |
1,968,846
-273,899
| -12% | -$40.2M |
|
|
WCN
33
Waste Connections
WCN
$43.9B
| $277M | 0.9% |
3,466,825
+223,672
| +7% | +$17.6M |
|
34
Bank of Montreal
BMO
$123B
| $264M | 0.86% |
3,201,935
-29,829
| -0.9% | -$2.4M |
|
35
Amazon
AMZN
$2.45T
| $236M | 0.77% |
2,372,440
-412,040
| -15% | -$38.7M |
|
36
DuPont de Nemours
DD
$18.5B
| $232M | 0.76% |
1,423,065
+407,027
| +40% | +$70M |
|
37
Coca-Cola
KO
$388B
| $226M | 0.74% |
4,889,478
-3,936
| -0.1% | -$180K |
|
38
Mondelez International
MDLZ
$84B
| $219M | 0.71% |
5,089,232
-168,889
| -3% | -$7.2M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $209M | 0.68% |
10,721,446
-129,661
| -1% | -$2.62M |
|
|
40
Becton Dickinson
BDX
$46.5B
| $207M | 0.67% |
811,042
+392,684
| +94% | +$96.7M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $198M | 0.65% |
1,039,911
-177,863
| -15% | -$32.7M |
|
42
Zoetis
ZTS
$33.1B
| $190M | 0.62% |
2,076,908
+196,524
| +10% | +$17.4M |
|
43
Bank of America
BAC
$433B
| $186M | 0.61% |
6,308,200
+161,061
| +3% | +$4.91M |
|
44
Nutrien
NTR
$33.5B
| $184M | 0.6% |
3,190,824
-652,738
| -17% | -$36.1M |
|
|
45
Illumina
ILMN
$29B
| $182M | 0.59% |
515,791
+233,811
| +83% | +$74.9M |
|
46
Keysight
KEYS
$50.3B
| $182M | 0.59% |
2,739,920
+1,000
| +0% | +$62.1K |
|
|
47
O'Reilly Automotive
ORLY
$75.5B
| $177M | 0.58% |
7,624,875
+7,421,520
| +3,650% | +$158M |
|
|
48
Vertex Pharmaceuticals
VRTX
$124B
| $172M | 0.56% |
904,525
+708,025
| +360% | +$126M |
|
49
ServiceNow
NOW
$119B
| $170M | 0.55% |
4,390,500
-257,000
| -6% | -$9.72M |
|
50
lululemon athletica
LULU
$13.6B
| $170M | 0.55% |
1,042,780
+398,320
| +62% | +$54.6M |
|
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1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.