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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$121B
| $304M | 0.91% |
1,064,600
+54,700
| +5% | +$14.8M |
|
27
Mastercard
MA
$506B
| $288M | 0.86% |
975,050
+255,175
| +35% | +$71.9M |
|
28
American Tower
AMT
$80.8B
| $286M | 0.86% |
1,116,860
-180,236
| -14% | -$44.6M |
|
29
UnitedHealth
UNH
$376B
| $285M | 0.86% |
975,662
+106,519
| +12% | +$30.5M |
|
30
Manulife Financial
MFC
$73.9B
| $285M | 0.86% |
21,222,104
-736,353
| -3% | -$9.27M |
|
|
31
Merck
MRK
$322B
| $278M | 0.83% |
3,799,418
+2,756,911
| +264% | +$208M |
|
32
McDonald's
MCD
$192B
| $273M | 0.82% |
1,482,634
+170,847
| +13% | +$31.3M |
|
33
Rogers Communications
RCI
$18.3B
| $272M | 0.82% |
6,698,489
+574,012
| +9% | +$23.9M |
|
34
Dollar General
DG
$28B
| $271M | 0.81% |
1,414,656
+437,436
| +45% | +$79.2M |
|
35
NVIDIA
NVDA
$4.86T
| $269M | 0.81% |
29,033,880
+3,045,960
| +12% | +$24.6M |
|
36
Brookfield Infrastructure Partners
BIP
$19.2B
| $269M | 0.81% |
9,901,830
+1,441,758
| +17% | +$38.5M |
|
37
lululemon athletica
LULU
$13.5B
| $265M | 0.8% |
890,447
+108,500
| +14% | +$27.7M |
|
38
Nutrien
NTR
$33.2B
| $261M | 0.78% |
7,965,820
+1,006,104
| +14% | +$35M |
|
39
Danaher
DHR
$137B
| $258M | 0.78% |
1,676,031
+6,406
| +0.4% | +$919K |
|
|
40
Costco
COST
$422B
| $254M | 0.76% |
835,160
-701,917
| -46% | -$214M |
|
41
Coca-Cola
KO
$377B
| $250M | 0.75% |
5,601,803
-72,849
| -1% | -$3.36M |
|
42
Honeywell
HON
$77B
| $248M | 0.74% |
1,819,849
-366,348
| -17% | -$48.5M |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $241M | 0.72% |
886,700
-223,100
| -20% | -$44.9M |
|
|
WCN
44
Waste Connections
WCN
$42.2B
| $231M | 0.69% |
2,483,782
+97,133
| +4% | +$8.66M |
|
45
Canadian Natural Resources
CNQ
$99.4B
| $230M | 0.69% |
26,793,409
-2,330,918
| -8% | -$18.8M |
|
|
DOCU
46
DocuSign
DOCU
$10.5B
| $228M | 0.69% |
1,337,300
-6,300
| -0.5% | -$794K |
|
47
RingCentral
RNG
$4.66B
| $224M | 0.67% |
827,500
+61,400
| +8% | +$15.5M |
|
48
Thermo Fisher Scientific
TMO
$213B
| $203M | 0.61% |
575,750
+290,633
| +102% | +$97.4M |
|
49
Progressive
PGR
$123B
| $201M | 0.6% |
2,544,750
+495,251
| +24% | +$38.7M |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $201M | 0.6% |
1,228,100
+290,400
| +31% | +$43.3M |
|
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1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.