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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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.94B
| – | – |
-252,770
| Closed | -$20.5M |
|
702
MACOM Technology Solutions
MTSI
$19B
| – | – |
-671,800
| Closed | -$36.6M |
|
703
Nutanix
NTNX
$16B
| – | – |
-58,400
| Closed | -$1.18M |
|
704
Northern Trust
NTRS
$22.2B
| – | – |
-27,800
| Closed | -$2.71M |
|
705
Newell Brands
NWL
$2.24B
| – | – |
-379
| Closed | -$20K |
|
706
News Corp Class A
NWSA
$15.3B
| – | – |
-85
| Closed | -$1K |
|
|
OBE
707
Obsidian Energy
OBE
$628M
| $0 | ﹤0.01% |
+9
| New | +$67 |
|
708
Oneok
OKE
$55.9B
| – | – |
-128,830
| Closed | -$6.73M |
|
709
PACCAR
PCAR
$72.7B
| – | – |
-300
| Closed | -$13K |
|
|
PCH
710
DELISTED
PotlatchDeltic
PCH
| – | – |
-72,200
| Closed | -$3.3M |
|
711
Sprott Physical Gold
PHYS
$14.5B
| – | – |
-2,000
| Closed | -$20K |
|
712
Impinj
PI
$4.05B
| – | – |
-22,300
| Closed | -$1.09M |
|
713
PRA Group
PRAA
$688M
| – | – |
-35,300
| Closed | -$1.34M |
|
714
Perrigo
PRGO
$1.43B
| – | – |
-146,950
| Closed | -$11.1M |
|
715
Sprott Physical Silver Trust
PSLV
$11.7B
| – | – |
-25,000
| Closed | -$158K |
|
716
Invesco QQQ Trust
QQQ
$445B
| – | – |
-390
| Closed | -$54K |
|
717
Ryder
R
$9.98B
| – | – |
-516,084
| Closed | -$37M |
|
718
Royal Gold
RGLD
$16.6B
| – | – |
-123,000
| Closed | -$9.49M |
|
719
SAP
SAP
$209B
| – | – |
-14,119
| Closed | -$1.4M |
|
720
Sabesp
SBS
$19.4B
| – | – |
-5,157
| Closed | -$10K |
|
721
J.M. Smucker
SJM
$13.2B
| – | – |
-22,600
| Closed | -$2.68M |
|
|
SKX
722
DELISTED
Skechers
SKX
| – | – |
-1,000
| Closed | -$30K |
|
723
Snap-on
SNA
$21.7B
| – | – |
-80,104
| Closed | -$12.7M |
|
724
SPX Corp
SPXC
$10.2B
| – | – |
-500
| Closed | -$13K |
|
725
Sasol
SSL
$7.03B
| – | – |
-2,000
| Closed | -$56K |
|
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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.