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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$169B
| $56.4M | 0.2% |
462,095
-316,949
| -41% | -$39.1M |
|
102
RTX Corp
RTX
$294B
| $56.1M | 0.2% |
793,318
+303,131
| +62% | +$22.4M |
|
103
Celestica
CLS
$36.6B
| $55.5M | 0.19% |
4,617,302
+303,534
| +7% | +$3.74M |
|
104
TSMC
TSM
$2.07T
| $54.7M | 0.19% |
1,503,356
+862,847
| +135% | +$31.5M |
|
105
Take-Two Interactive
TTWO
$45.3B
| $54M | 0.19% |
556,200
+541,850
| +3,776% | +$48.5M |
|
106
Stanley Black & Decker
SWK
$14.6B
| $53.7M | 0.19% |
365,503
+1,225
| +0.3% | +$176K |
|
107
iShares Global Infrastructure ETF
IGF
$10.9B
| $53.2M | 0.19% |
1,215,120
| – | – |
|
108
Trade Desk
TTD
$8.41B
| $52.9M | 0.19% |
9,060,000
+1,544,000
| +21% | +$8.35M |
|
109
Cintas
CTAS
$84.4B
| $52.8M | 0.19% |
+1,510,324
| New | +$50.3M |
|
110
Check Point Software Technologies
CHKP
$13.6B
| $52.7M | 0.18% |
+476,093
| New | +$52.3M |
|
111
Omnicom Group
OMC
$23.5B
| $52.4M | 0.18% |
729,409
-65,781
| -8% | -$5.07M |
|
112
Becton Dickinson
BDX
$43.8B
| $50.1M | 0.18% |
268,868
+218,904
| +438% | +$42.4M |
|
113
Biogen
BIIB
$29.5B
| $49.7M | 0.17% |
163,886
+26,886
| +20% | +$7.96M |
|
114
Boeing
BA
$167B
| $49.7M | 0.17% |
202,192
-15,396
| -7% | -$3.59M |
|
|
JOYY
115
JOYY Inc
JOYY
$3.77B
| $49.2M | 0.17% |
+584,600
| New | +$42.5M |
|
116
Invitation Homes
INVH
$17.6B
| $48.5M | 0.17% |
2,211,200
+148,240
| +7% | +$3.29M |
|
117
Workday
WDAY
$36.4B
| $48.4M | 0.17% |
+484,000
| New | +$49.9M |
|
118
Stantec
STN
$8.05B
| $48.4M | 0.17% |
1,793,379
-2,017,174
| -53% | -$53.5M |
|
|
B
119
Barrick Mining
B
$62.6B
| $47.9M | 0.17% |
+3,065,819
| New | +$51.3M |
|
120
Salesforce
CRM
$142B
| $47.1M | 0.16% |
531,004
+530,604
| +132,651% | +$48.8M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46M | 0.16% |
1,329,300
+30,100
| +2% | +$1.05M |
|
122
EOG Resources
EOG
$74.7B
| $45.8M | 0.16% |
488,430
-82,011
| -14% | -$7.4M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $44.7M | 0.16% |
745,300
| – | – |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $43.8M | 0.15% |
294,799
+33,400
| +13% | +$5.23M |
|
125
Valero Energy
VLO
$90.5B
| $43.8M | 0.15% |
585,167
+1,219
| +0.2% | +$83.9K |
|
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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.