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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
+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
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$81.6B
| $36K | ﹤0.01% |
250
| – | – |
|
527
Dominion Energy
D
$61.3B
| $35K | ﹤0.01% |
500
-668
| -57% | -$43.5K |
|
528
GSK
GSK
$104B
| $33K | ﹤0.01% |
654
+82
| +14% | +$4.13K |
|
|
SKX
529
DELISTED
Skechers
SKX
| $33K | ﹤0.01% |
1,000
| – | – |
|
530
Sysco
SYY
$40.6B
| $33K | ﹤0.01% |
470
+170
| +57% | +$10.9K |
|
531
American Express
AXP
$228B
| $32K | ﹤0.01% |
310
+3
| +1% | +$295 |
|
532
KT
KT
$8.8B
| $31K | ﹤0.01% |
2,400
| – | – |
|
533
Carnival Corporation Ltd
CCL
$38B
| $30K | ﹤0.01% |
500
+400
| +400% | +$25.4K |
|
534
SLB Ltd
SLB
$72.6B
| $30K | ﹤0.01% |
443
-166,437
| -100% | -$11.4M |
|
|
WBK
535
DELISTED
Westpac Banking Corporation
WBK
| $30K | ﹤0.01% |
1,375
| – | – |
|
|
B
536
Barrick Mining
B
$63.2B
| $29K | ﹤0.01% |
2,350
-755
| -24% | -$9.9K |
|
537
Jabil
JBL
$32.3B
| $29K | ﹤0.01% |
1,000
| – | – |
|
|
PTLA
538
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29K | ﹤0.01% |
+729
| New | +$27.9K |
|
|
HYGS
539
DELISTED
Hydrogenics Corp
HYGS
| $27K | ﹤0.01% |
3,964
| – | – |
|
|
IMV
540
DELISTED
IMV Inc. Common Shares
IMV
| $26K | ﹤0.01% |
+550
| New | +$30.6K |
|
541
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $24K | ﹤0.01% |
600
| – | – |
|
542
Regeneron Pharmaceuticals
REGN
$77.4B
| $23K | ﹤0.01% |
62
+31
| +100% | +$9.7K |
|
543
Microchip Technology
MCHP
$40.7B
| $22K | ﹤0.01% |
454
+60
| +15% | +$2.78K |
|
|
TEF
544
DELISTED
Telefonica
TEF
| $22K | ﹤0.01% |
3,176
| – | – |
|
545
American International
AIG
$41.8B
| $21K | ﹤0.01% |
373
-90
| -19% | -$4.87K |
|
546
CME Group
CME
$96.1B
| $20K | ﹤0.01% |
120
-215
| -64% | -$35.1K |
|
|
VRN
547
DELISTED
Veren
VRN
| $19K | ﹤0.01% |
2,663
+1,963
| +280% | +$15.5K |
|
548
Cardinal Health
CAH
$53.2B
| $18K | ﹤0.01% |
355
-240
| -40% | -$13.6K |
|
549
SPX Corp
SPXC
$9.98B
| $18K | ﹤0.01% |
500
| – | – |
|
550
Analog Devices
ADI
$179B
| $17K | ﹤0.01% |
170
-520
| -75% | -$49.1K |
|
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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.