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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$88.7B
| $65.7M | 0.22% |
596,885
+4,149
| +0.7% | +$465K |
|
|
NBIS
102
Nebius Group N.V.
NBIS
$43.1B
| $65.4M | 0.22% |
1,823,100
+25,000
| +1% | +$871K |
|
103
West Pharmaceutical
WST
$23.7B
| $65.4M | 0.22% |
658,560
-143,470
| -18% | -$13.2M |
|
104
ASML
ASML
$608B
| $62.6M | 0.21% |
316,300
+2,100
| +0.7% | +$422K |
|
105
Intuitive Surgical
ISRG
$130B
| $61.6M | 0.21% |
+396,336
| New | +$60.4M |
|
106
Shopify
SHOP
$169B
| $61.2M | 0.21% |
4,194,420
+4,189,450
| +84,295% | +$59.3M |
|
107
Emerson Electric
EMR
$85B
| $60.8M | 0.21% |
879,460
+260
| +0% | +$18.3K |
|
108
New Oriental
EDU
$8.08B
| $58.3M | 0.2% |
+615,700
| New | +$58.9M |
|
109
CDW
CDW
$18.4B
| $56.5M | 0.19% |
694,497
-422
| -0.1% | -$32.7K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $56.2M | 0.19% |
199,700
-3,900
| -2% | -$1.15M |
|
111
Check Point Software Technologies
CHKP
$14.1B
| $55.3M | 0.19% |
562,839
+37,962
| +7% | +$3.76M |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| $55.2M | 0.19% |
562,700
+135,500
| +32% | +$12M |
|
|
XIFR
113
XPLR Infrastructure LP
XIFR
$1.11B
| $54.9M | 0.19% |
1,176,813
| – | – |
|
114
BWX Technologies
BWXT
$15.5B
| $51.4M | 0.17% |
825,811
-118,189
| -13% | -$7.86M |
|
115
Ligand Pharmaceuticals
LGND
$5.94B
| $51.4M | 0.17% |
+407,803
| New | +$45.5M |
|
116
Martin Marietta Materials
MLM
$35B
| $50.7M | 0.17% |
+227,300
| New | +$48.5M |
|
117
Wells Fargo
WFC
$263B
| $50.2M | 0.17% |
902,737
-706,595
| -44% | -$37.9M |
|
118
Starwood Property Trust
STWD
$6.18B
| $50.1M | 0.17% |
2,306,460
-373,100
| -14% | -$8.03M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $50M | 0.17% |
587,964
-72,674
| -11% | -$6.23M |
|
|
MOMO
120
Hello Group
MOMO
$869M
| $49.9M | 0.17% |
+1,147,800
| New | +$47.7M |
|
121
Supernus Pharmaceuticals
SUPN
$2.77B
| $48.3M | 0.16% |
+825,900
| New | +$42.8M |
|
122
Boeing
BA
$175B
| $48.3M | 0.16% |
142,809
-28,418
| -17% | -$9.77M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48M | 0.16% |
1,232,650
-19,400
| -2% | -$749K |
|
124
Invitation Homes
INVH
$17.9B
| $47.5M | 0.16% |
2,065,453
-141,700
| -6% | -$3.21M |
|
125
Stanley Black & Decker
SWK
$14.6B
| $47.4M | 0.16% |
355,996
-96,933
| -21% | -$13.9M |
|
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.