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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 | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$27.5B
| $39.6M | 0.18% |
735,100
| – | – |
|
127
Texas Instruments
TXN
$255B
| $39.6M | 0.18% |
514,055
-314,245
| -38% | -$25.2M |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $39.4M | 0.18% |
711,890
| – | – |
|
129
Valero Energy
VLO
$89.8B
| $39.4M | 0.18% |
583,948
-9,188
| -2% | -$596K |
|
130
Molson Coors Class B
TAP
$7.68B
| $39.2M | 0.18% |
460,836
-56,600
| -11% | -$5.24M |
|
|
131
Canadian Pacific Kansas City
CP
$82B
| $38.4M | 0.17% |
1,191,985
-14,832,250
| -93% | -$460M |
|
132
RTX Corp
RTX
$287B
| $37.7M | 0.17% |
490,187
+2,170
| +0.4% | +$163K |
|
133
Biogen
BIIB
$29.9B
| $37.2M | 0.17% |
137,000
+18,400
| +16% | +$4.87M |
|
134
GE Aerospace
GE
$367B
| $37.2M | 0.17% |
287,647
-18,005
| -6% | -$2.47M |
|
135
Ulta Beauty
ULTA
$20.4B
| $37.1M | 0.17% |
131,900
-273,100
| -67% | -$79.7M |
|
136
Ryder
R
$10.3B
| $37M | 0.17% |
516,084
-3,741
| -0.7% | -$259K |
|
137
Trade Desk
TTD
$8.13B
| $36.8M | 0.17% |
+7,516,000
| New | +$34.4M |
|
138
MACOM Technology Solutions
MTSI
$20.4B
| $36.6M | 0.17% |
+671,800
| New | +$36.2M |
|
139
Wabtec
WAB
$51.1B
| $36.6M | 0.17% |
399,648
+8,881
| +2% | +$740K |
|
140
Equifax
EFX
$20.3B
| $36.6M | 0.17% |
265,793
-19,534
| -7% | -$2.68M |
|
141
Cinemark Holdings
CNK
$3.82B
| $36.1M | 0.16% |
927,969
-6,485
| -0.7% | -$269K |
|
142
American Water Works
AWK
$26.3B
| $35.9M | 0.16% |
460,100
-40,196
| -8% | -$3.16M |
|
143
Tesla
TSLA
$1.24T
| $35.8M | 0.16% |
1,520,250
+1,514,550
| +26,571% | +$33.3M |
|
144
Netflix
NFLX
$292B
| $35M | 0.16% |
2,397,180
-3,732,000
| -61% | -$57.4M |
|
145
FedEx
FDX
$74.5B
| $34.1M | 0.15% |
156,546
+30,621
| +24% | +$6.05M |
|
146
SL Green Realty
SLG
$3.88B
| $33.3M | 0.15% |
325,090
-18,078
| -5% | -$1.84M |
|
|
NBIS
147
Nebius Group N.V.
NBIS
$47.7B
| $32.7M | 0.15% |
1,244,600
+1,197,600
| +2,548% | +$31.2M |
|
148
Crown Castle
CCI
$32.7B
| $31.7M | 0.14% |
315,800
-50,400
| -14% | -$4.95M |
|
149
Nike
NKE
$61.9B
| $31.2M | 0.14% |
529,834
-1,769,573
| -77% | -$95.5M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $31.1M | 0.14% |
351,033
-61,231
| -15% | -$5.39M |
|
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.