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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
PPLI
551
People Inc
PPLI
$3.15B
$47K ﹤0.01%
2,535
-6,255
-71% -$106K
SYK icon
552
Stryker
SYK
$129B
$45K ﹤0.01%
325
– –
ORAN
553
DELISTED
Orange
ORAN
$45K ﹤0.01%
2,800
– –
TAC icon
554
TransAlta
TAC
$4.25B
$44K ﹤0.01%
6,902
-1,409
-17% -$7.84K
ATEN icon
555
A10 Networks
ATEN
$2.41B
$42K ﹤0.01%
5,000
– –
ABB
556
DELISTED
ABB Ltd
ABB
$42K ﹤0.01%
1,700
– –
DGL
557
DELISTED
Invesco DB Gold Fund
DGL
$41K ﹤0.01%
1,027
– –
KT icon
558
KT
KT
$8.92B
$40K ﹤0.01%
2,400
– –
WPM icon
559
Wheaton Precious Metals
WPM
$50.9B
$40K ﹤0.01%
2,000
-395
-16% -$8.07K
ITW icon
560
Illinois Tool Works
ITW
$81.9B
$36K ﹤0.01%
250
-250
-50% -$34.9K
CRM icon
561
Salesforce
CRM
$142B
$35K ﹤0.01%
400
– –
PM icon
562
Philip Morris
PM
$305B
$35K ﹤0.01%
300
-85
-22% -$9.84K
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
910
– –
CCL icon
564
Carnival Corporation Ltd
CCL
$37.1B
$33K ﹤0.01%
500
+100
+25% +$6.23K
LVS icon
565
Las Vegas Sands
LVS
$31.6B
$32K ﹤0.01%
500
+400
+400% +$24K
UUUU icon
566
Energy Fuels
UUUU
$2.93B
$32K ﹤0.01%
20,000
– –
WBK
567
DELISTED
Westpac Banking Corporation
WBK
$32K ﹤0.01%
1,375
– –
SKX
568
DELISTED
Skechers
SKX
$30K ﹤0.01%
1,000
– –
JBL icon
569
Jabil
JBL
$32.6B
$29K ﹤0.01%
+1,000
New +$29.4K
LPCN icon
570
Lipocine
LPCN
$17.6M
$29K ﹤0.01%
418
– –
DBD
571
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
1,000
– –
TEF
572
DELISTED
Telefonica
TEF
$27K ﹤0.01%
3,176
– –
BEAT
573
DELISTED
BioTelemetry, Inc.
BEAT
$27K ﹤0.01%
800
– –
IDXX icon
574
Idexx Laboratories
IDXX
$43.9B
$26K ﹤0.01%
160
– –
EQNR icon
575
Equinor
EQNR
$91.4B
$25K ﹤0.01%
1,505
– –
21 22
23
24 25

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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.