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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
+$80.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196M
2
MCD icon
McDonald's
MCD
+$133M
3
ALL icon
Allstate
ALL
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$98.3M
2
MGM icon
MGM Resorts International
MGM
+$95.4M
3
TAL icon
TAL Education Group
TAL
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
751
DELISTED
Rite Aid Corporation
RAD
– –
-26,500
Closed -$1.01M
KL
752
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-550,000
Closed -$6.86M
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,320
Closed -$180K
OSB
754
DELISTED
Norbord Inc.
OSB
– –
-308
Closed -$12K
AIG.WS
755
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
TCO
756
DELISTED
Taubman Centers Inc.
TCO
– –
-60,000
Closed -$2.89M
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
– –
-191,089
Closed -$7.84M
PSV
758
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-8
Closed –
MPVD
759
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-2,500
Closed -$8K
QTRH
760
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-567
Closed -$1K
STI
761
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,776
Closed -$161K
HLTH
762
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
+22,000
New +$30.4K
WP
763
DELISTED
Worldpay, Inc.
WP
– –
-180,200
Closed -$12.3M
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,097
Closed -$156K
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-300,248
Closed -$7.28M
IPCI
766
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
1
-1,001
-100% -$9.09K
MON
767
DELISTED
Monsanto Co
MON
– –
-2,548
Closed -$296K
TIME
768
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
RLOG
769
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
520
– –
RIC
770
DELISTED
Richmont Mines Inc.
RIC
– –
-1,900,000
Closed -$17.1M
ATVI
771
DELISTED
Activision Blizzard
ATVI
– –
-4,414
Closed -$276K
FTR
772
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$19
NSU
773
DELISTED
Nevsun Resources Ltd.
NSU
– –
-622,000
Closed -$1.3M
RHT
774
DELISTED
Red Hat Inc
RHT
– –
-60,501
Closed -$6.5M
CBA
775
DELISTED
ClearBridge American Energy MLP
CBA
– –
-370,000
Closed -$3.08M
27 28 29 30
31

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1832 Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
  • 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
  • 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
  • 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
  • 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
  • 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.