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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
+4.19%
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
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$2.61B
| $25K | ﹤0.01% |
470
-3,102
| -87% | -$173K |
|
577
Fresenius Medical Care
FMS
$13.4B
| $24K | ﹤0.01% |
+525
| New | +$24.2K |
|
578
HP
HPQ
$24.2B
| $24K | ﹤0.01% |
1,368
| – | – |
|
579
NXP Semiconductors
NXPI
$68.3B
| $24K | ﹤0.01% |
223
-5,500
| -96% | -$589K |
|
|
PGH
580
DELISTED
Pengrowth Energy Corporation
PGH
| $24K | ﹤0.01% |
30,683
+100
| +0.3% | +$91 |
|
581
Hewlett Packard
HPE
$63.3B
| $23K | ﹤0.01% |
1,763
-591
| -25% | -$8.23K |
|
582
Yum! Brands
YUM
$41.1B
| $23K | ﹤0.01% |
+306
| New | +$21.3K |
|
583
Eldorado Gold
EGO
$8.49B
| $22K | ﹤0.01% |
1,660
| – | – |
|
584
Greenlight Captial
GLRE
$569M
| $22K | ﹤0.01% |
1,075
| – | – |
|
585
Kraft Heinz
KHC
$31.1B
| $22K | ﹤0.01% |
255
+15
| +6% | +$1.36K |
|
586
Royal Caribbean
RCL
$80.5B
| $22K | ﹤0.01% |
200
+100
| +100% | +$10.6K |
|
|
IPCI
587
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $21K | ﹤0.01% |
1,001
| – | – |
|
588
Newell Brands
NWL
$2.24B
| $20K | ﹤0.01% |
379
-119,425
| -100% | -$6.06M |
|
589
Sprott Physical Gold
PHYS
$14.7B
| $20K | ﹤0.01% |
+2,000
| New | +$20.6K |
|
590
iShares MSCI Japan ETF
EWJ
$21.7B
| $18K | ﹤0.01% |
337
| – | – |
|
|
ENDP
591
DELISTED
Endo International plc
ENDP
| $17K | ﹤0.01% |
1,539
+54
| +4% | +$634 |
|
592
DuPont de Nemours
DD
$18.8B
| $16K | ﹤0.01% |
101
| – | – |
|
593
Coeur Mining
CDE
$15.8B
| $15K | ﹤0.01% |
1,774
| – | – |
|
594
Clean Harbors
CLH
$15.9B
| $15K | ﹤0.01% |
+264
| New | +$15.2K |
|
595
Sysco
SYY
$40.2B
| $15K | ﹤0.01% |
300
-4,064
| -93% | -$217K |
|
|
K
596
DELISTED
Kellanova
K
| $14K | ﹤0.01% |
213
| – | – |
|
597
Microchip Technology
MCHP
$42.6B
| $14K | ﹤0.01% |
368
| – | – |
|
598
Kopin
KOPN
$687M
| $13K | ﹤0.01% |
3,400
| – | – |
|
599
PACCAR
PCAR
$69.7B
| $13K | ﹤0.01% |
300
-69,738
| -100% | -$3.01M |
|
600
SPX Corp
SPXC
$11B
| $13K | ﹤0.01% |
500
-92
| -16% | -$2.3K |
|
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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.