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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$15.2B
| $147M | 0.54% |
2,531,681
-741,442
| -23% | -$42.1M |
|
52
Keysight
KEYS
$53.4B
| $144M | 0.53% |
2,734,120
-2,020
| -0.1% | -$96.5K |
|
53
Home Depot
HD
$332B
| $142M | 0.52% |
791,910
-37,407
| -5% | -$7.02M |
|
54
Starbucks
SBUX
$121B
| $139M | 0.51% |
2,393,303
-2,738,539
| -53% | -$158M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $138M | 0.51% |
1,221,200
| – | – |
|
56
UnitedHealth
UNH
$383B
| $137M | 0.51% |
638,660
-44,422
| -7% | -$10.1M |
|
57
Alphabet (Google) Class C
GOOG
$4.08T
| $135M | 0.5% |
2,595,820
-601,600
| -19% | -$33.2M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $130M | 0.48% |
1,334,800
-265,200
| -17% | -$25.3M |
|
59
Zoetis
ZTS
$31.9B
| $125M | 0.46% |
1,490,470
-14,687
| -1% | -$1.16M |
|
60
Arista Networks
ANET
$215B
| $122M | 0.45% |
7,720,000
-3,619,200
| -32% | -$61M |
|
61
3M
MMM
$90.8B
| $122M | 0.45% |
662,818
-13,226
| -2% | -$2.62M |
|
62
Cognizant
CTSH
$24.3B
| $121M | 0.45% |
1,501,932
-108,002
| -7% | -$8.54M |
|
63
NVIDIA
NVDA
$4.72T
| $117M | 0.43% |
20,392,000
+5,244,000
| +35% | +$30.8M |
|
64
Danaher
DHR
$138B
| $116M | 0.43% |
1,332,977
-65,528
| -5% | -$5.73M |
|
65
Morgan Stanley
MS
$330B
| $110M | 0.4% |
2,025,348
+633,700
| +46% | +$35.1M |
|
|
66
Rockwell Automation
ROK
$52.4B
| $109M | 0.4% |
620,718
+548,579
| +760% | +$104M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $106M | 0.39% |
372,700
-2,200
| -0.6% | -$558K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $105M | 0.39% |
3,284,722
-120,222
| -4% | -$4.16M |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.08T
| $102M | 0.37% |
1,958,100
-222,560
| -10% | -$12.3M |
|
70
Amazon
AMZN
$2.53T
| $101M | 0.37% |
1,419,160
-1,511,080
| -52% | -$108M |
|
71
Ross Stores
ROST
$81B
| $98.3M | 0.36% |
1,255,292
+1,932
| +0.2% | +$153K |
|
72
Bank of America
BAC
$433B
| $95.8M | 0.35% |
3,185,808
-1,034,947
| -25% | -$32.5M |
|
73
NextEra Energy
NEE
$183B
| $95.3M | 0.35% |
2,323,072
-626,180
| -21% | -$24.1M |
|
74
United Parcel Service
UPS
$89.5B
| $94.6M | 0.35% |
900,437
-146,880
| -14% | -$17M |
|
75
Cintas
CTAS
$82.8B
| $93.4M | 0.34% |
2,178,720
+301,040
| +16% | +$12.5M |
|
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1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.