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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
-15.54%
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
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$74.3B
| $267M | 0.96% |
21,958,457
+1,047,251
| +5% | +$18.2M |
|
27
Coca-Cola
KO
$372B
| $257M | 0.93% |
5,674,652
+1,427,023
| +34% | +$77.1M |
|
28
Rogers Communications
RCI
$18.2B
| $250M | 0.9% |
6,124,477
+236,177
| +4% | +$11.1M |
|
29
Telus
TU
$14.6B
| $242M | 0.87% |
15,760,065
+1,434,455
| +10% | +$26.6M |
|
30
Nutrien
NTR
$32.1B
| $237M | 0.85% |
6,959,716
+1,618,832
| +30% | +$64.8M |
|
31
Vertex Pharmaceuticals
VRTX
$121B
| $233M | 0.84% |
1,009,900
+333,900
| +49% | +$76.6M |
|
32
Mondelez International
MDLZ
$78.9B
| $231M | 0.83% |
4,484,539
-135,550
| -3% | -$7.34M |
|
33
Brookfield Infrastructure Partners
BIP
$18.4B
| $222M | 0.8% |
8,460,072
+617,007
| +8% | +$18M |
|
34
McDonald's
MCD
$190B
| $222M | 0.8% |
1,311,787
+214,759
| +20% | +$42.3M |
|
35
UnitedHealth
UNH
$373B
| $220M | 0.79% |
869,143
-162,759
| -16% | -$44.8M |
|
36
Air Products & Chemicals
APD
$66B
| $219M | 0.79% |
1,055,350
-3,960
| -0.4% | -$903K |
|
37
Zoetis
ZTS
$31.8B
| $216M | 0.78% |
1,840,354
+455,657
| +33% | +$60M |
|
38
Danaher
DHR
$139B
| $209M | 0.76% |
1,669,625
+58,064
| +4% | +$7.83M |
|
39
Sempra
SRE
$56.9B
| $209M | 0.75% |
3,502,252
+1,239,566
| +55% | +$87.9M |
|
40
MSCI
MSCI
$41.6B
| $199M | 0.72% |
673,770
+484,992
| +257% | +$137M |
|
|
41
Stryker
SYK
$129B
| $197M | 0.71% |
1,199,607
+1,005,913
| +519% | +$197M |
|
42
Home Depot
HD
$349B
| $190M | 0.68% |
966,868
+225,589
| +30% | +$49.5M |
|
|
WCN
43
Waste Connections
WCN
$41.9B
| $186M | 0.67% |
2,386,649
-153,544
| -6% | -$14.4M |
|
44
Pembina Pipeline
PBA
$28.2B
| $185M | 0.67% |
9,905,766
-3,034,509
| -23% | -$99.7M |
|
|
45
Eli Lilly
LLY
$995B
| $185M | 0.67% |
1,324,186
+1,321,470
| +48,655% | +$182M |
|
46
Canadian Natural Resources
CNQ
$96.2B
| $184M | 0.66% |
29,124,327
-7,745,159
| -21% | -$92.3M |
|
|
47
Nike
NKE
$62B
| $183M | 0.66% |
2,134,099
-2,351,558
| -52% | -$219M |
|
|
48
Mastercard
MA
$500B
| $182M | 0.66% |
719,875
-734,438
| -51% | -$218M |
|
49
NextEra Energy
NEE
$181B
| $175M | 0.63% |
2,833,924
+607,128
| +27% | +$38.2M |
|
50
ServiceNow
NOW
$120B
| $174M | 0.63% |
3,066,000
+68,125
| +2% | +$4.26M |
|
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1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.