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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
+$1.42B
Cap. Flow %
4.8%
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$199M
2
UNH icon
UnitedHealth
UNH
+$199M
3
BN icon
Brookfield
BN
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$121M
5
SU icon
Suncor Energy
SU
+$113M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$194M
2
VZ icon
Verizon
VZ
+$157M
3
RTN
Raytheon Company
RTN
+$142M
4
SBUX icon
Starbucks
SBUX
+$136M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$128M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
501
Starbucks
SBUX
$121B
$64K ﹤0.01%
1,258
-2,392,045
-100% -$136M
VTI icon
502
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$64K ﹤0.01%
445
– –
FUN icon
503
Cedar Fair
FUN
$1.81B
$59K ﹤0.01%
1,000
– –
FISV
504
Fiserv Inc
FISV
$28.8B
$58K ﹤0.01%
750
– –
BTE icon
505
Baytex Energy
BTE
$3.04B
$57K ﹤0.01%
17,350
+100
+0.6% +$392
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$57K ﹤0.01%
393
– –
PGF icon
507
Invesco Financial Preferred ETF
PGF
$676M
$57K ﹤0.01%
3,100
– –
TAHO
508
DELISTED
Tahoe Resources Inc
TAHO
$57K ﹤0.01%
12,300
– –
BX icon
509
Blackstone
BX
$102B
$54K ﹤0.01%
1,500
– –
EWH icon
510
iShares MSCI Hong Kong ETF
EWH
$1.25B
$54K ﹤0.01%
2,242
+1,659
+285% +$42.4K
TSLA icon
511
Tesla
TSLA
$1.22T
$53K ﹤0.01%
2,475
– –
ABBV icon
512
AbbVie
ABBV
$455B
$52K ﹤0.01%
550
-10,184
-95% -$995K
ABT icon
513
Abbott
ABT
$183B
$52K ﹤0.01%
800
-125,820
-99% -$7.63M
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48K ﹤0.01%
620
– –
ORAN
515
DELISTED
Orange
ORAN
$46K ﹤0.01%
2,800
– –
QQQ icon
516
Invesco QQQ Trust
QQQ
$450B
$45K ﹤0.01%
250
-150
-38% -$25.2K
VTV icon
517
Vanguard Morningstar Value ETF
VTV
$188B
$44K ﹤0.01%
410
– –
WPM icon
518
Wheaton Precious Metals
WPM
$51.5B
$43K ﹤0.01%
2,000
– –
HEDJ icon
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$41K ﹤0.01%
1,264
– –
ABB
520
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
1,842
+142
+8% +$3.29K
BEAT
521
DELISTED
BioTelemetry, Inc.
BEAT
$40K ﹤0.01%
800
– –
R icon
522
Ryder
R
$9.9B
$39K ﹤0.01%
520
– –
IDXX icon
523
Idexx Laboratories
IDXX
$44.1B
$38K ﹤0.01%
160
– –
LVS icon
524
Las Vegas Sands
LVS
$32.3B
$37K ﹤0.01%
500
– –
SSL icon
525
Sasol
SSL
$7.51B
$37K ﹤0.01%
1,000
-1,000
-50% -$36.1K
19 20
21
22 23

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1832 Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.

  • 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
  • 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
  • 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
  • 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
  • 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
  • 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.