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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
+4.19%
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
$22.1B
AUM Growth
-$5.87B
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$460M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $51M | 0.23% |
363,800
+19,000
| +6% | +$2.55M |
|
102
Advance Auto Parts
AAP
$3.37B
| $50.7M | 0.23% |
436,238
+148,147
| +51% | +$20.3M |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.5M | 0.23% |
+660,000
| New | +$46M |
|
104
Canadian Natural Resources
CNQ
$96.9B
| $50.4M | 0.23% |
3,564,813
-28,953,600
| -89% | -$436M |
|
105
Exelixis
EXEL
$13.9B
| $48.3M | 0.22% |
2,005,200
+1,960,700
| +4,406% | +$41.5M |
|
106
Equity Residential
EQR
$25.4B
| $48.2M | 0.22% |
730,700
+249,900
| +52% | +$16.3M |
|
107
Zoetis
ZTS
$31.6B
| $47.7M | 0.22% |
763,600
+758,945
| +16,304% | +$44.8M |
|
108
Align Technology
ALGN
$12B
| $47.3M | 0.21% |
+322,700
| New | +$43.8M |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $45.7M | 0.21% |
893,826
+317,993
| +55% | +$15.2M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.2M | 0.2% |
1,299,200
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $45.1M | 0.2% |
348,134
-114,051
| -25% | -$14M |
|
112
Altria Group
MO
$122B
| $44.7M | 0.2% |
599,865
+572,098
| +2,060% | +$41.9M |
|
113
Invitation Homes
INVH
$17.7B
| $44.7M | 0.2% |
2,062,960
-161,300
| -7% | -$3.47M |
|
114
Applied Optoelectronics
AAOI
$8.04B
| $44.5M | 0.2% |
720,100
-46,500
| -6% | -$2.72M |
|
|
AL
115
DELISTED
Air Lease Corp
AL
| $44M | 0.2% |
1,175,400
+69,500
| +6% | +$2.6M |
|
|
GGP
116
DELISTED
GGP Inc.
GGP
| $43.5M | 0.2% |
1,844,607
-1,044,127
| -36% | -$24M |
|
117
Halliburton
HAL
$27.9B
| $43.3M | 0.2% |
1,019,732
+3,567
| +0.4% | +$164K |
|
|
TRVG
118
trivago
TRVG
$386M
| $43.3M | 0.2% |
+365,240
| New | +$32M |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $43.3M | 0.2% |
+261,399
| New | +$45.7M |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $43.1M | 0.2% |
745,300
-12,630
| -2% | -$720K |
|
121
Boeing
BA
$165B
| $43M | 0.19% |
217,588
-1,533
| -0.7% | -$285K |
|
122
ASML
ASML
$675B
| $41.6M | 0.19% |
318,700
-137,100
| -30% | -$18.2M |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $41.5M | 0.19% |
683,600
+670,100
| +4,964% | +$46.8M |
|
124
Lowe's Companies
LOW
$116B
| $41.5M | 0.19% |
+537,761
| New | +$44M |
|
125
Bank of America
BAC
$435B
| $41.2M | 0.19% |
1,705,843
-669,740
| -28% | -$15.6M |
|
Similar funds
1832 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1832 Asset Management held 779 positions worth $22.1B, down 21% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $6.51B in Q2 2017, closing 115 positions and reducing 266 holdings. Its most notable exit was BCE, an estimated $535M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Broadcom worth $109M.
- 1832 Asset Management's largest Q2 2017 buy was Broadcom: 4,687,000 shares worth $109M.
- 1832 Asset Management added most to BP in Q2 2017, an estimated $109M increase.
- 1832 Asset Management's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $684M.
- 1832 Asset Management fully exited BCE in Q2 2017, selling an estimated $535M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.1B portfolio in Q2 2017.
- 1832 Asset Management opened 78 new positions and closed 115 in Q2 2017.
- 1832 Asset Management's portfolio value fell 21% quarter-over-quarter to $22.1B.
Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.