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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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $92.5M | 0.34% |
815,600
-37,566
| -4% | -$4.27M |
|
77
Northrop Grumman
NOC
$77.1B
| $90.7M | 0.33% |
258,420
-6,100
| -2% | -$2.04M |
|
78
Blackstone Mortgage Trust
BXMT
$2.45B
| $88.7M | 0.33% |
2,810,100
-66,781
| -2% | -$2.09M |
|
79
Alibaba
BABA
$293B
| $86.4M | 0.32% |
468,250
+146,992
| +46% | +$27.7M |
|
|
80
Palo Alto Networks
PANW
$270B
| $86.2M | 0.32% |
+2,900,400
| New | +$80.6M |
|
81
Wells Fargo
WFC
$261B
| $84.6M | 0.31% |
1,609,332
-370,925
| -19% | -$22M |
|
82
Citigroup
C
$222B
| $81.9M | 0.3% |
1,210,721
-282,529
| -19% | -$21.2M |
|
|
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.2M | 0.3% |
403,750
-36,800
| -8% | -$6.51M |
|
|
84
Equinix
EQIX
$101B
| $78.9M | 0.29% |
188,032
+173,732
| +1,215% | +$73.1M |
|
85
Rollins
ROL
$18.3B
| $78M | 0.29% |
3,423,224
+19,800
| +0.6% | +$435K |
|
86
Paycom
PAYC
$7.64B
| $77.8M | 0.29% |
738,900
| – | – |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.6M | 0.29% |
1,178,111
-228,900
| -16% | -$15.4M |
|
88
Weibo
WB
$2B
| $77.5M | 0.29% |
645,400
-131,200
| -17% | -$16.7M |
|
89
Netflix
NFLX
$299B
| $75.3M | 0.28% |
2,596,180
-283,000
| -10% | -$7.7M |
|
|
BZUN
90
Baozun
BZUN
$167M
| $75M | 0.28% |
+1,627,800
| New | +$64M |
|
91
Huntington Ingalls Industries
HII
$12.9B
| $74.8M | 0.28% |
289,816
+113,136
| +64% | +$28.1M |
|
92
Walt Disney
DIS
$167B
| $74.2M | 0.27% |
735,732
-413,684
| -36% | -$44M |
|
93
Equity Residential
EQR
$24.9B
| $72.1M | 0.27% |
1,165,000
+280,500
| +32% | +$16.6M |
|
|
NBIS
94
Nebius Group N.V.
NBIS
$48.3B
| $71.3M | 0.26% |
1,798,100
| – | – |
|
95
West Pharmaceutical
WST
$24B
| $71.2M | 0.26% |
802,030
+88,670
| +12% | +$8.29M |
|
96
DuPont de Nemours
DD
$18.5B
| $70.5M | 0.26% |
435,326
-10,012
| -2% | -$1.81M |
|
97
Stanley Black & Decker
SWK
$14.3B
| $69.5M | 0.26% |
452,929
+83,181
| +22% | +$13.5M |
|
98
Deere & Co
DE
$160B
| $66.7M | 0.25% |
427,357
-36,059
| -8% | -$5.85M |
|
99
iShares Global Infrastructure ETF
IGF
$10.9B
| $65.6M | 0.24% |
1,523,513
+253,303
| +20% | +$11.2M |
|
100
Ovintiv
OVV
$17.3B
| $64.7M | 0.24% |
1,172,007
-99,559
| -8% | -$5.91M |
|
Similar funds
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.