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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
+6.76%
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
$28.5B
AUM Growth
+$6.45B
(+29%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$840M |
| 2 |
Scotiabank
BNS
|
+$699M |
| 3 |
BCE
BCE
|
+$641M |
| 4 |
Enbridge
ENB
|
+$554M |
| 5 |
Suncor Energy
SU
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$132M |
| 2 |
Dollar Tree
DLTR
|
+$122M |
| 3 |
BP
BP
|
+$112M |
| 4 |
Pediatrix Medical
MD
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.12B
| $90K | ﹤0.01% |
2,719
+63
| +2% | +$2.05K |
|
552
Primerica
PRI
$10B
| $90K | ﹤0.01% |
1,100
| – | – |
|
553
Skyworks Solutions
SWKS
$9.73B
| $90K | ﹤0.01% |
889
+38
| +4% | +$3.94K |
|
554
International Flavors & Fragrances
IFF
$20.2B
| $86K | ﹤0.01% |
600
-160
| -21% | -$21.9K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $86K | ﹤0.01% |
5,100
| – | – |
|
556
Sinclair Inc
SBGI
$1.02B
| $82K | ﹤0.01% |
2,559
+35
| +1% | +$1.1K |
|
557
Westlake Corp
WLK
$9.25B
| $82K | ﹤0.01% |
985
| – | – |
|
|
FISV
558
Fiserv Inc
FISV
$28.9B
| $80K | ﹤0.01% |
1,250
| – | – |
|
559
Baytex Energy
BTE
$2.86B
| $72K | ﹤0.01% |
23,960
+1,510
| +7% | +$3.95K |
|
560
AES
AES
$10.6B
| $71K | ﹤0.01% |
6,450
| – | – |
|
561
Mettler-Toledo International
MTD
$28.1B
| $71K | ﹤0.01% |
+113
| New | +$67.9K |
|
562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $71K | ﹤0.01% |
+1,730
| New | +$69.9K |
|
563
Forestar Group
FOR
$1.5B
| $69K | ﹤0.01% |
4,000
| – | – |
|
564
MSCI
MSCI
$42.1B
| $67K | ﹤0.01% |
+570
| New | +$63.2K |
|
|
FCO
565
DELISTED
abrdn Global Income Fund
FCO
| $66K | ﹤0.01% |
7,466
| – | – |
|
|
TAHO
566
DELISTED
Tahoe Resources Inc
TAHO
| $65K | ﹤0.01% |
12,300
| – | – |
|
567
Cedar Fair
FUN
$1.91B
| $64K | ﹤0.01% |
1,000
| – | – |
|
568
United Therapeutics
UTHR
$26.1B
| $60K | ﹤0.01% |
510
+18
| +4% | +$2.3K |
|
569
Invesco Financial Preferred ETF
PGF
$676M
| $59K | ﹤0.01% |
3,100
| – | – |
|
570
Shopify
SHOP
$169B
| $58K | ﹤0.01% |
4,970
+3,900
| +364% | +$39.8K |
|
571
Graco
GGG
$13.3B
| $56K | ﹤0.01% |
+1,365
| New | +$52K |
|
572
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $51K | ﹤0.01% |
635
-2,439
| -79% | -$195K |
|
573
Blackstone
BX
$107B
| $50K | ﹤0.01% |
1,500
-162,800
| -99% | -$5.36M |
|
|
ORAN
574
DELISTED
Orange
ORAN
| $46K | ﹤0.01% |
2,800
| – | – |
|
575
Brookfield Renewable
BEP
$9.7B
| $45K | ﹤0.01% |
2,539
-25,802
| -91% | -$465K |
|
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1832 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1832 Asset Management held 795 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $5.89B of net new capital in Q3 2017, opening 132 new positions and adding to 237 existing holdings. Its largest new stake was BCE: 13,686,946 shares worth $625M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dollar Tree, an estimated $122M trimmed.
- 1832 Asset Management's largest Q3 2017 buy was BCE: 13,686,946 shares worth $625M.
- 1832 Asset Management added most to Toronto Dominion Bank in Q3 2017, an estimated $840M increase.
- 1832 Asset Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $122M.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q3 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 27% of its $28.5B portfolio in Q3 2017.
- 1832 Asset Management opened 132 new positions and closed 137 in Q3 2017.
- 1832 Asset Management's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.