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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 | |
|---|---|---|---|---|---|---|
526
Cedar Fair
FUN
$1.9B
| $65K | ﹤0.01% |
1,000
| – | – |
|
|
B
527
Barrick Mining
B
$60.1B
| $63K | ﹤0.01% |
4,379
-3,061,440
| -100% | -$45.1M |
|
528
Invesco QQQ Trust
QQQ
$439B
| $62K | ﹤0.01% |
+400
| New | +$61.1K |
|
529
Analog Devices
ADI
$174B
| $61K | ﹤0.01% |
690
-2,139
| -76% | -$189K |
|
530
Colliers International
CIGI
$5.31B
| $60K | ﹤0.01% |
+1,000
| New | +$57.7K |
|
|
TAHO
531
DELISTED
Tahoe Resources Inc
TAHO
| $59K | ﹤0.01% |
12,300
| – | – |
|
532
Invesco Financial Preferred ETF
PGF
$674M
| $58K | ﹤0.01% |
3,100
| – | – |
|
533
American Airlines Group
AAL
$9.94B
| $55K | ﹤0.01% |
1,055
-1,211
| -53% | -$60.3K |
|
|
ARI
534
Apollo Commercial Real Estate
ARI
$864M
| $55K | ﹤0.01% |
+3,000
| New | +$55.3K |
|
535
Jones Lang LaSalle
JLL
$16B
| $53K | ﹤0.01% |
360
-389
| -52% | -$55K |
|
536
Lincoln National
LNC
$8.05B
| $53K | ﹤0.01% |
695
-865
| -55% | -$65.4K |
|
537
Trinity Industries
TRN
$2.99B
| $53K | ﹤0.01% |
1,958
-2,459
| -56% | -$61.3K |
|
538
Arrow Electronics
ARW
$10.5B
| $52K | ﹤0.01% |
655
-739
| -53% | -$59.4K |
|
539
Baytex Energy
BTE
$2.97B
| $52K | ﹤0.01% |
17,250
-6,710
| -28% | -$19.8K |
|
540
Sinclair Inc
SBGI
$1.03B
| $52K | ﹤0.01% |
1,375
-1,184
| -46% | -$39.2K |
|
541
Shopify
SHOP
$169B
| $50K | ﹤0.01% |
4,970
| – | – |
|
542
CME Group
CME
$95B
| $49K | ﹤0.01% |
335
-2,002
| -86% | -$285K |
|
|
ORAN
543
DELISTED
Orange
ORAN
| $49K | ﹤0.01% |
2,800
| – | – |
|
544
Blackstone
BX
$103B
| $48K | ﹤0.01% |
1,500
| – | – |
|
545
Royal Caribbean
RCL
$86.8B
| $48K | ﹤0.01% |
400
-62,663
| -99% | -$7.75M |
|
546
Salesforce
CRM
$153B
| $45K | ﹤0.01% |
446
-530,558
| -100% | -$54.1M |
|
547
Westlake Corp
WLK
$9.14B
| $45K | ﹤0.01% |
425
-560
| -57% | -$51.9K |
|
|
ABB
548
DELISTED
ABB Ltd
ABB
| $45K | ﹤0.01% |
1,700
| – | – |
|
549
Wheaton Precious Metals
WPM
$48.6B
| $44K | ﹤0.01% |
+2,000
| New | +$41.7K |
|
|
HYGS
550
DELISTED
Hydrogenics Corp
HYGS
| $44K | ﹤0.01% |
+3,964
| New | +$39.4K |
|
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.