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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
+4.93%
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
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$214B
| $90.7M | 0.31% |
437,800
+130,534
| +42% | +$27.7M |
|
77
Equinix
EQIX
$102B
| $89.3M | 0.3% |
208,042
+20,010
| +11% | +$8.09M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $89M | 0.3% |
910,300
-424,500
| -32% | -$46.1M |
|
|
BZUN
79
Baozun
BZUN
$168M
| $89M | 0.3% |
1,627,800
| – | – |
|
80
Elevance Health
ELV
$83.7B
| $87.7M | 0.3% |
369,792
+306,588
| +485% | +$71M |
|
81
NVIDIA
NVDA
$4.77T
| $87.7M | 0.3% |
15,140,000
-5,252,000
| -26% | -$31.9M |
|
82
Sherwin-Williams
SHW
$87.4B
| $87M | 0.29% |
637,284
+227,664
| +56% | +$29.5M |
|
83
Teck Resources
TECK
$28.8B
| $85.9M | 0.29% |
3,376,200
+1,086,671
| +47% | +$29.1M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $84.8M | 0.29% |
794,480
-21,120
| -3% | -$2.3M |
|
|
MAXR
85
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $84.7M | 0.29% |
1,664,719
+780,219
| +88% | +$36.9M |
|
86
Five Below
FIVE
$11.5B
| $84.6M | 0.29% |
891,600
+22,000
| +3% | +$1.77M |
|
87
Netflix
NFLX
$301B
| $84.3M | 0.29% |
2,189,180
-407,000
| -16% | -$13.9M |
|
88
Blackstone Mortgage Trust
BXMT
$2.81B
| $83.7M | 0.28% |
2,664,900
-145,200
| -5% | -$4.57M |
|
89
Align Technology
ALGN
$12.6B
| $82.7M | 0.28% |
248,087
-10,372
| -4% | -$3.09M |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.8M | 0.27% |
393,850
-9,900
| -2% | -$2.05M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $80.5M | 0.27% |
201,800
-170,900
| -46% | -$61.9M |
|
92
lululemon athletica
LULU
$13.7B
| $80.4M | 0.27% |
644,460
+293,960
| +84% | +$31.3M |
|
|
XYZ
93
Block Inc
XYZ
$49.5B
| $79.8M | 0.27% |
1,334,700
+21,200
| +2% | +$1.17M |
|
94
Rollins
ROL
$18.8B
| $78.7M | 0.27% |
3,366,524
-56,700
| -2% | -$1.29M |
|
95
Alibaba
BABA
$276B
| $78.4M | 0.27% |
422,760
-45,490
| -10% | -$8.67M |
|
96
Equity Residential
EQR
$25.5B
| $75.5M | 0.26% |
1,186,900
+21,900
| +2% | +$1.36M |
|
97
Illumina
ILMN
$29.2B
| $74.8M | 0.25% |
281,980
+253,916
| +905% | +$64.6M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $72M | 0.24% |
944,200
+938,300
| +15,903% | +$66.4M |
|
99
Agnico Eagle Mines
AEM
$71.9B
| $68.2M | 0.23% |
1,488,245
+216,227
| +17% | +$9.51M |
|
100
iShares Global Infrastructure ETF
IGF
$10.9B
| $66.4M | 0.22% |
1,544,692
+21,179
| +1% | +$914K |
|
Similar funds
1832 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.
- 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
- 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
- 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
- 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
- 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
- 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.