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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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$293B
| $94.9M | 0.33% |
5,459,710
+3,062,530
| +128% | +$53.4M |
|
77
Agnico Eagle Mines
AEM
$73B
| $94.7M | 0.33% |
2,165,937
-634,482
| -23% | -$29.7M |
|
78
TAL Education Group
TAL
$5.86B
| $92.9M | 0.33% |
2,841,000
-469,800
| -14% | -$13.2M |
|
79
Restaurant Brands International
QSR
$25.8B
| $92.2M | 0.32% |
1,486,230
+1,305,185
| +721% | +$80.7M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $87.2M | 0.31% |
773,930
+6,880
| +0.9% | +$795K |
|
|
XYZ
81
Block Inc
XYZ
$48.4B
| $86.9M | 0.3% |
3,174,400
-22,500
| -0.7% | -$589K |
|
82
Baidu
BIDU
$35.8B
| $86.6M | 0.3% |
360,650
+341,200
| +1,754% | +$74.4M |
|
83
Rollins
ROL
$18.8B
| $81.7M | 0.29% |
4,106,099
+450
| +0% | +$8.69K |
|
84
Alibaba
BABA
$276B
| $80.3M | 0.28% |
479,600
-7,100
| -1% | -$1.15M |
|
85
Wells Fargo
WFC
$264B
| $80M | 0.28% |
1,493,575
+403,661
| +37% | +$21.5M |
|
86
Progressive
PGR
$125B
| $72.1M | 0.25% |
1,534,793
+34,687
| +2% | +$1.62M |
|
87
PayPal
PYPL
$49.5B
| $71.9M | 0.25% |
1,184,198
+204,298
| +21% | +$12.2M |
|
88
Morgan Stanley
MS
$337B
| $67.5M | 0.24% |
1,445,829
+143,281
| +11% | +$6.65M |
|
89
Paycom
PAYC
$7.05B
| $65.9M | 0.23% |
925,600
| – | – |
|
90
Danaher
DHR
$138B
| $65.8M | 0.23% |
887,383
-433,741
| -33% | -$32.1M |
|
91
ASML
ASML
$636B
| $65.2M | 0.23% |
392,500
+73,800
| +23% | +$11.3M |
|
92
Weibo
WB
$1.92B
| $64.7M | 0.23% |
674,600
-300,000
| -31% | -$26.4M |
|
93
Align Technology
ALGN
$12B
| $63.1M | 0.22% |
356,955
+34,255
| +11% | +$5.86M |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $63.1M | 0.22% |
1,040,111
+668,800
| +180% | +$38.4M |
|
95
Amazon
AMZN
$2.49T
| $62.8M | 0.22% |
1,364,060
-1,487,960
| -52% | -$73.1M |
|
96
West Pharmaceutical
WST
$23.3B
| $60.5M | 0.21% |
647,970
+372,070
| +135% | +$33.7M |
|
97
Equity Residential
EQR
$25.2B
| $58.2M | 0.2% |
910,839
+180,139
| +25% | +$12.1M |
|
|
NBIS
98
Nebius Group N.V.
NBIS
$47.7B
| $57.5M | 0.2% |
1,798,100
+553,500
| +44% | +$16.9M |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $56.7M | 0.2% |
353,800
-10,000
| -3% | -$1.51M |
|
100
Sherwin-Williams
SHW
$80.7B
| $56.6M | 0.2% |
486,162
+357,282
| +277% | +$41M |
|
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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.