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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
-$3.02B
Cap. Flow %
-11.12%
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$206M
2
ROK icon
Rockwell Automation
ROK
+$104M
3
PGR icon
Progressive
PGR
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$286M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$198M
3
BCE icon
BCE
BCE
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
551
DELISTED
Tiffany & Co.
TIF
$33K ﹤0.01%
335
– –
HYGS
552
DELISTED
Hydrogenics Corp
HYGS
$33K ﹤0.01%
3,964
– –
IDXX icon
553
Idexx Laboratories
IDXX
$44.1B
$31K ﹤0.01%
160
– –
WBK
554
DELISTED
Westpac Banking Corporation
WBK
$30K ﹤0.01%
1,375
– –
ATEN icon
555
A10 Networks
ATEN
$2.13B
$29K ﹤0.01%
5,000
– –
AXP icon
556
American Express
AXP
$227B
$29K ﹤0.01%
307
– –
JBL icon
557
Jabil
JBL
$33B
$29K ﹤0.01%
1,000
– –
EWA icon
558
iShares MSCI Australia ETF
EWA
$1.39B
$28K ﹤0.01%
+1,279
New +$29.5K
GSK icon
559
GSK
GSK
$104B
$28K ﹤0.01%
572
-9,120
-94% -$425K
SNY icon
560
Sanofi
SNY
$103B
$28K ﹤0.01%
+690
New +$28.7K
ING icon
561
ING
ING
$99.8B
$27K ﹤0.01%
+1,607
New +$29.8K
DVYE icon
562
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$26K ﹤0.01%
595
– –
AIG icon
563
American International
AIG
$41.7B
$25K ﹤0.01%
463
– –
TEF
564
DELISTED
Telefonica
TEF
$25K ﹤0.01%
3,176
– –
BEAT
565
DELISTED
BioTelemetry, Inc.
BEAT
$25K ﹤0.01%
800
– –
IWV icon
566
iShares Russell 3000 ETF
IWV
$19.6B
$24K ﹤0.01%
+154
New +$24.9K
VO icon
567
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K ﹤0.01%
600
– –
BP icon
568
BP
BP
$116B
$22K ﹤0.01%
594
-9
-1% -$339
LDP icon
569
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$20K ﹤0.01%
790
– –
CCJ icon
570
Cameco
CCJ
$37.6B
$19K ﹤0.01%
2,040
-6,000
-75% -$55.6K
FDS icon
571
Factset
FDS
$9.36B
$19K ﹤0.01%
95
– –
PGH
572
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
30,000
-583
-2% -$433
MCHP icon
573
Microchip Technology
MCHP
$40.3B
$18K ﹤0.01%
394
– –
SYY icon
574
Sysco
SYY
$40.8B
$18K ﹤0.01%
300
– –
TRIL
575
DELISTED
Trillium Therapeutics Inc.
TRIL
$18K ﹤0.01%
2,500
– –
21 22
23
24 25

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1832 Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.

  • 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
  • 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
  • 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
  • 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
  • 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
  • 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.