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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
+4.93%
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
Cap. Flow
+$1.42B
Cap. Flow %
4.8%
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$199M
2
UNH icon
UnitedHealth
UNH
+$199M
3
BN icon
Brookfield
BN
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$121M
5
SU icon
Suncor Energy
SU
+$113M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$194M
2
VZ icon
Verizon
VZ
+$157M
3
RTN
Raytheon Company
RTN
+$142M
4
SBUX icon
Starbucks
SBUX
+$136M
5
VRTX icon
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
EFX icon
551
Equifax
EFX
$20.7B
$17K ﹤0.01%
136
-767
-85% -$90.9K
QCOM icon
552
Qualcomm
QCOM
$160B
$17K ﹤0.01%
295
+55
+23% +$3.07K
MSCI icon
553
MSCI
MSCI
$41.9B
$16K ﹤0.01%
95
-475
-83% -$74.9K
SHV icon
554
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16K ﹤0.01%
143
– –
WYNN icon
555
Wynn Resorts
WYNN
$10.5B
$16K ﹤0.01%
+100
New +$18.5K
AZO icon
556
AutoZone
AZO
$49.1B
$14K ﹤0.01%
20
-209
-91% -$135K
CDE icon
557
Coeur Mining
CDE
$15.9B
$14K ﹤0.01%
1,774
– –
GGG icon
558
Graco
GGG
$13B
$14K ﹤0.01%
300
-1,065
-78% -$48.8K
K
559
DELISTED
Kellanova
K
$14K ﹤0.01%
213
– –
RDS.A
560
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
+200
New +$13.9K
TRIL
561
DELISTED
Trillium Therapeutics Inc.
TRIL
$14K ﹤0.01%
2,500
– –
CCJ icon
562
Cameco
CCJ
$38.4B
$13K ﹤0.01%
1,240
-800
-39% -$8.72K
PCAR icon
563
PACCAR
PCAR
$70.4B
$13K ﹤0.01%
300
– –
EGO icon
564
Eldorado Gold
EGO
$8.53B
$12K ﹤0.01%
2,260
– –
MTD icon
565
Mettler-Toledo International
MTD
$27.9B
$11K ﹤0.01%
19
-94
-83% -$53.6K
CMTA
566
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$11K ﹤0.01%
1,000
– –
AZN icon
567
AstraZeneca
AZN
$266B
$10K ﹤0.01%
131
+56
+75% +$4.03K
DEM icon
568
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10K ﹤0.01%
240
– –
DINO icon
569
HF Sinclair
DINO
$16.7B
$10K ﹤0.01%
135
– –
GLRE icon
570
Greenlight Captial
GLRE
$552M
$10K ﹤0.01%
725
– –
IFN
571
Aberdeen India Fund
IFN
$501M
$10K ﹤0.01%
411
– –
OMC icon
572
Omnicom Group
OMC
$21.8B
$10K ﹤0.01%
138
-572
-81% -$42.2K
APTV icon
573
Aptiv
APTV
$12.3B
$9K ﹤0.01%
90
– –
DSGX icon
574
Descartes Systems
DSGX
$6.39B
$9K ﹤0.01%
262
+57
+28% +$1.72K
JLL icon
575
Jones Lang LaSalle
JLL
$16.8B
$9K ﹤0.01%
55
– –
21 22
23
24 25

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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.