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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
+4.19%
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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
-$6.51B
Cap. Flow %
-29.48%
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$109M
2
AVGO icon
Broadcom
AVGO
+$109M
3
PPG icon
PPG Industries
PPG
+$106M
4
MGM icon
MGM Resorts International
MGM
+$88.2M
5
UPS icon
United Parcel Service
UPS
+$82.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$684M
2
BNS icon
Scotiabank
BNS
+$647M
3
BCE icon
BCE
BCE
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$460M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
526
Trinity Industries
TRN
$2.95B
$86K ﹤0.01%
4,261
+115
+3% +$2.21K
PRI icon
527
Primerica
PRI
$9.81B
$83K ﹤0.01%
1,100
– –
SBGI icon
528
Sinclair Inc
SBGI
$974M
$83K ﹤0.01%
2,524
+129
+5% +$4.64K
SWKS icon
529
Skyworks Solutions
SWKS
$9.54B
$82K ﹤0.01%
851
+21
+3% +$2.15K
CVX icon
530
Chevron
CVX
$378B
$78K ﹤0.01%
745
-4,377
-85% -$464K
FISV
531
Fiserv Inc
FISV
$27.9B
$76K ﹤0.01%
1,250
-5,802
-82% -$351K
BPY
532
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$76K ﹤0.01%
3,210
-1,238
-28% -$27.9K
AES icon
533
AES
AES
$10.6B
$72K ﹤0.01%
6,450
+165
+3% +$1.9K
FUN icon
534
Cedar Fair
FUN
$1.8B
$72K ﹤0.01%
1,000
– –
FOR icon
535
Forestar Group
FOR
$1.47B
$69K ﹤0.01%
4,000
– –
GS icon
536
Goldman Sachs
GS
$309B
$67K ﹤0.01%
300
-57,807
-99% -$12.8M
WLK icon
537
Westlake Corp
WLK
$9.27B
$65K ﹤0.01%
985
– –
FCO
538
DELISTED
abrdn Global Income Fund
FCO
$64K ﹤0.01%
7,466
– –
UTHR icon
539
United Therapeutics
UTHR
$26.3B
$64K ﹤0.01%
492
+12
+3% +$1.5K
MOO icon
540
VanEck Agribusiness ETF
MOO
$988M
$60K ﹤0.01%
1,089
– –
PGF icon
541
Invesco Financial Preferred ETF
PGF
$675M
$59K ﹤0.01%
3,100
– –
AZN icon
542
AstraZeneca
AZN
$263B
$58K ﹤0.01%
850
+775
+1,033% +$50.6K
CIGI icon
543
Colliers International
CIGI
$5.21B
$57K ﹤0.01%
1,000
-95
-9% -$4.92K
HEZU icon
544
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$56K ﹤0.01%
+1,900
New +$56.3K
SSL icon
545
Sasol
SSL
$7.34B
$56K ﹤0.01%
2,000
-2,000
-50% -$59.5K
BTE icon
546
Baytex Energy
BTE
$2.94B
$55K ﹤0.01%
22,450
+5,028
+29% +$15K
QQQ icon
547
Invesco QQQ Trust
QQQ
$449B
$54K ﹤0.01%
390
-35
-8% -$4.81K
OPPJ
548
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$50K ﹤0.01%
2,500
– –
HRL icon
549
Hormel Foods
HRL
$14.3B
$50K ﹤0.01%
1,473
-1,735,761
-100% -$59.8M
DXJ icon
550
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$47K ﹤0.01%
901
– –
20 21
22
23 24

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1832 Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, 1832 Asset Management held 779 positions worth $22.1B, down 21% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management withdrew a net $6.51B in Q2 2017, closing 115 positions and reducing 266 holdings. Its most notable exit was BCE, an estimated $535M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1832 Asset Management opened a new position in Broadcom worth $109M.

  • 1832 Asset Management's largest Q2 2017 buy was Broadcom: 4,687,000 shares worth $109M.
  • 1832 Asset Management added most to BP in Q2 2017, an estimated $109M increase.
  • 1832 Asset Management's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $684M.
  • 1832 Asset Management fully exited BCE in Q2 2017, selling an estimated $535M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $22.1B portfolio in Q2 2017.
  • 1832 Asset Management opened 78 new positions and closed 115 in Q2 2017.
  • 1832 Asset Management's portfolio value fell 21% quarter-over-quarter to $22.1B.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.