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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 | |
|---|---|---|---|---|---|---|
|
PE
476
DELISTED
PARSLEY ENERGY INC
PE
| $378K | ﹤0.01% |
12,900
-117,800
| -90% | -$3.15M |
|
477
Vanguard Dividend Appreciation ETF
VIG
$112B
| $339K | ﹤0.01% |
3,332
-24
| -0.7% | -$2.36K |
|
478
Tyson Foods
TSN
$21.4B
| $335K | ﹤0.01% |
4,150
| – | – |
|
479
Brookfield Renewable
BEP
$9.9B
| $301K | ﹤0.01% |
16,237
+13,698
| +540% | +$247K |
|
480
Methanex
MEOH
$4.27B
| $286K | ﹤0.01% |
4,730
-1,666
| -26% | -$87.7K |
|
481
Select Water Solutions
WTTR
$2.26B
| $272K | ﹤0.01% |
15,000
-10,000
| -40% | -$160K |
|
482
iShares MSCI India ETF
INDA
$6.88B
| $270K | ﹤0.01% |
7,500
| – | – |
|
|
DLPH
483
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $259K | ﹤0.01% |
+5,127
| New | +$266K |
|
484
iShares Core S&P 500 ETF
IVV
$872B
| $234K | ﹤0.01% |
874
+137
| +19% | +$35.9K |
|
485
iShares US Real Estate ETF
IYR
$4.69B
| $234K | ﹤0.01% |
2,895
+279
| +11% | +$22.6K |
|
486
Jacobs Solutions
J
$15.7B
| $230K | ﹤0.01% |
4,230
| – | – |
|
487
WPP
WPP
$4.41B
| $227K | ﹤0.01% |
2,498
+611
| +32% | +$54.1K |
|
|
ESRX
488
DELISTED
Express Scripts Holding Company
ESRX
| $206K | ﹤0.01% |
2,774
-3,413
| -55% | -$218K |
|
489
AutoZone
AZO
$49.1B
| $205K | ﹤0.01% |
289
-2,642
| -90% | -$1.69M |
|
490
Travelers Companies
TRV
$78.4B
| $202K | ﹤0.01% |
1,492
-1,593
| -52% | -$210K |
|
491
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $175K | ﹤0.01% |
5,871
+386
| +7% | +$11.6K |
|
492
Algonquin Power & Utilities
AQN
$4.6B
| $170K | ﹤0.01% |
15,271
+5,641
| +59% | +$61.5K |
|
493
Sprott Physical Silver Trust
PSLV
$12.2B
| $158K | ﹤0.01% |
+25,000
| New | +$157K |
|
494
VF Corp
VFC
$5.87B
| $148K | ﹤0.01% |
+2,124
| New | +$140K |
|
495
Ford
F
$59.3B
| $144K | ﹤0.01% |
11,560
-25,914
| -69% | -$319K |
|
496
Open Text
OTEX
$6.15B
| $143K | ﹤0.01% |
4,019
-14,337
| -78% | -$478K |
|
497
Paychex
PAYX
$41.4B
| $136K | ﹤0.01% |
2,000
-10,000
| -83% | -$656K |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $122K | ﹤0.01% |
5,100
| – | – |
|
499
Primerica
PRI
$10.1B
| $111K | ﹤0.01% |
1,100
| – | – |
|
|
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109K | ﹤0.01% |
2,215
-485
| -18% | -$22.5K |
|
Similar funds
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.