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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
PUK icon
626
Prudential
PUK
$38.5B
$3K ﹤0.01%
+67
New +$3.27K
SIG icon
627
Signet Jewelers
SIG
$3.72B
$3K ﹤0.01%
+45
New +$1.99K
SKM icon
628
SK Telecom
SKM
$12.2B
$3K ﹤0.01%
+85
New +$3.3K
TGT icon
629
Target
TGT
$65.6B
$3K ﹤0.01%
35
– –
VOD icon
630
Vodafone
VOD
$37.2B
$3K ﹤0.01%
+108
New +$2.95K
DLPH
631
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
60
+30
+100% +$1.5K
ESRX
632
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
40
– –
ANDV
633
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
20
-74,980
-100% -$9.87M
AMGN icon
634
Amgen
AMGN
$209B
$2K ﹤0.01%
+12
New +$2.12K
BHF icon
635
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
39
-72
-65% -$3.46K
BIL icon
636
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
21
– –
BP icon
637
BP
BP
$114B
$2K ﹤0.01%
55
-539
-91% -$22.6K
CGNX icon
638
Cognex
CGNX
$10.4B
$2K ﹤0.01%
45
-36,855
-100% -$1.74M
DUK icon
639
Duke Energy
DUK
$98.4B
$2K ﹤0.01%
20
-80
-80% -$6.15K
KHC icon
640
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
40
-16
-29% -$950
SSRM icon
641
SSR Mining
SSRM
$5.54B
$2K ﹤0.01%
+170
New +$1.73K
TROW icon
642
T. Rowe Price
TROW
$25.6B
$2K ﹤0.01%
+15
New +$1.74K
TT icon
643
Trane Technologies
TT
$97.3B
$2K ﹤0.01%
+20
New +$1.76K
ALO
644
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
1,525
– –
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+80
New +$2.35K
MFGP
646
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+108
New +$2.28K
BXE
647
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
2,212
+2,000
+943% +$2.44K
AMP icon
648
Ameriprise Financial
AMP
$48.1B
$1K ﹤0.01%
10
-29,332
-100% -$4.16M
CB icon
649
Chubb
CB
$135B
$1K ﹤0.01%
+10
New +$1.33K
JCI icon
650
Johnson Controls International
JCI
$87.8B
$1K ﹤0.01%
+35
New +$1.22K
24 25
26
27 28

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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.