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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
+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
Cap. Flow
+$5.89B
Cap. Flow %
20.64%
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$840M
2
BNS icon
Scotiabank
BNS
+$699M
3
BCE icon
BCE
BCE
+$641M
4
ENB icon
Enbridge
ENB
+$554M
5
SU icon
Suncor Energy
SU
+$493M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$132M
2
DLTR icon
Dollar Tree
DLTR
+$122M
3
BP icon
BP
BP
+$112M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
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
SUPN icon
726
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-30,400
Closed -$1.31M
TAP icon
727
Molson Coors Class B
TAP
$7.96B
– –
-460,836
Closed -$39.2M
TMHC icon
728
Taylor Morrison
TMHC
– –
-44,100
Closed -$1.06M
TNL icon
729
Travel + Leisure Co
TNL
$4.8B
– –
-110,750
Closed -$5.03M
TRGP icon
730
Targa Resources
TRGP
$56.5B
– –
-37,400
Closed -$1.69M
TRUP icon
731
Trupanion
TRUP
$1.12B
– –
-400
Closed -$9K
TRVG
732
trivago
TRVG
$385M
– –
-365,240
Closed -$43.3M
TS icon
733
Tenaris
TS
$28.1B
– –
-57,400
Closed -$1.79M
TSLA icon
734
Tesla
TSLA
$1.21T
– –
-1,520,250
Closed -$35.8M
ULTA icon
735
Ulta Beauty
ULTA
$21.5B
– –
-131,900
Closed -$37.1M
URI icon
736
United Rentals
URI
$68.1B
– –
-55,502
Closed -$6.26M
USMV icon
737
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,300
Closed -$162K
UTF icon
738
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-159,300
Closed -$3.77M
VCIT icon
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-83
Closed -$7K
VEU icon
740
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,750
Closed -$138K
VFC icon
741
VF Corp
VFC
$6.94B
– –
-3,186
Closed -$173K
VFH icon
742
Vanguard Financials ETF
VFH
$13.6B
– –
-70
Closed -$4K
VIAV icon
743
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
+3
New +$31
VMC icon
744
Vulcan Materials
VMC
$37.3B
– –
-43,025
Closed -$5.34M
WPM icon
745
Wheaton Precious Metals
WPM
$50B
– –
-2,000
Closed -$40K
WPRT
746
Westport Fuel Systems
WPRT
$32.9M
– –
-64
Closed -$2K
WYNN icon
747
Wynn Resorts
WYNN
$10.3B
– –
-94,000
Closed -$12.6M
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$0 ﹤0.01%
+13
New +$422
YELP icon
749
Yelp
YELP
$1.5B
– –
-50
Closed -$2K
YUM icon
750
Yum! Brands
YUM
$41.6B
– –
-306
Closed -$23K
28 29
30
31 32

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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.