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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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.4B
| $156M | 0.55% |
4,714,267
-803,930
| -15% | -$26.4M |
|
52
Merck
MRK
$326B
| $153M | 0.54% |
2,575,861
+556,102
| +28% | +$33.7M |
|
53
MGM Resorts International
MGM
$11.8B
| $151M | 0.53% |
4,764,312
+1,911,012
| +67% | +$61.5M |
|
54
Arista Networks
ANET
$212B
| $147M | 0.51% |
12,937,600
-2,699,200
| -17% | -$28.2M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $145M | 0.51% |
1,033,047
+684,913
| +197% | +$93.3M |
|
56
Vertex Pharmaceuticals
VRTX
$123B
| $133M | 0.46% |
910,702
+383,402
| +73% | +$57.7M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $129M | 0.45% |
1,273,220
+97,300
| +8% | +$9.66M |
|
58
UnitedHealth
UNH
$380B
| $126M | 0.44% |
662,548
+30,071
| +5% | +$5.81M |
|
59
Citigroup
C
$223B
| $121M | 0.42% |
1,710,864
+1,513,547
| +767% | +$103M |
|
60
Walt Disney
DIS
$168B
| $118M | 0.41% |
1,225,737
+716,655
| +141% | +$73.7M |
|
61
3M
MMM
$90.9B
| $115M | 0.4% |
673,509
+20,318
| +3% | +$3.52M |
|
62
Alphabet (Google) Class C
GOOG
$4.01T
| $113M | 0.4% |
2,419,520
+438,700
| +22% | +$20.4M |
|
63
Cognizant
CTSH
$22.3B
| $110M | 0.39% |
1,565,716
+126,400
| +9% | +$8.88M |
|
64
NVIDIA
NVDA
$4.84T
| $110M | 0.38% |
25,600,160
+7,196,160
| +39% | +$29.9M |
|
65
Keysight
KEYS
$53.2B
| $109M | 0.38% |
2,703,560
-52,410
| -2% | -$2.15M |
|
66
Broadcom
AVGO
$1.82T
| $108M | 0.38% |
4,600,660
-86,340
| -2% | -$2.13M |
|
67
Zoetis
ZTS
$32.5B
| $105M | 0.37% |
1,698,467
+934,867
| +122% | +$58.6M |
|
68
NextEra Energy
NEE
$186B
| $104M | 0.36% |
2,927,188
-702,940
| -19% | -$25.8M |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 0.36% |
1,223,100
-377,000
| -24% | -$33.5M |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.01T
| $102M | 0.36% |
2,158,340
+411,740
| +24% | +$19.5M |
|
71
Thomson Reuters
TRI
$42.2B
| $102M | 0.36% |
1,945,048
+967,956
| +99% | +$51.7M |
|
72
Texas Instruments
TXN
$255B
| $98.4M | 0.34% |
1,132,579
+618,524
| +120% | +$50.9M |
|
73
Thermo Fisher Scientific
TMO
$210B
| $96.6M | 0.34% |
526,612
+496,816
| +1,667% | +$90M |
|
74
Cenovus Energy
CVE
$52.5B
| $95.9M | 0.34% |
9,870,624
-351,322
| -3% | -$2.87M |
|
|
AGU
75
DELISTED
Agrium
AGU
| $95.2M | 0.33% |
913,178
+750,987
| +463% | +$74.9M |
|
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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.