We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AL
126
DELISTED
Air Lease Corp
AL
| $43.1M | 0.15% |
1,042,361
-133,039
| -11% | -$5.31M |
|
127
Exelixis
EXEL
$14B
| $43M | 0.15% |
1,869,100
-136,100
| -7% | -$3.62M |
|
128
Ross Stores
ROST
$78.1B
| $42.6M | 0.15% |
+678,835
| New | +$39.1M |
|
129
Rio Tinto
RIO
$150B
| $40.6M | 0.14% |
887,174
+869,750
| +4,992% | +$40.4M |
|
130
Automatic Data Processing
ADP
$102B
| $40.5M | 0.14% |
379,594
-794,712
| -68% | -$85.1M |
|
131
Halliburton
HAL
$26.8B
| $40.2M | 0.14% |
901,626
-118,106
| -12% | -$4.95M |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $40M | 0.14% |
711,890
| – | – |
|
133
Blackstone Mortgage Trust
BXMT
$2.8B
| $38.8M | 0.14% |
1,291,481
+342,732
| +36% | +$10.7M |
|
|
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.2M | 0.13% |
381,700
+369,850
| +3,121% | +$37.9M |
|
135
Teck Resources
TECK
$29.3B
| $37.8M | 0.13% |
1,853,051
+1,063,293
| +135% | +$23.1M |
|
136
Ares Capital
ARCC
$13.6B
| $37.3M | 0.13% |
2,348,100
+884,807
| +60% | +$14.3M |
|
137
Lowe's Companies
LOW
$119B
| $36.5M | 0.13% |
474,114
-63,647
| -12% | -$4.87M |
|
138
Equifax
EFX
$20.8B
| $36.3M | 0.13% |
353,167
+87,374
| +33% | +$11.6M |
|
139
American Water Works
AWK
$26.3B
| $36.2M | 0.13% |
461,147
+1,047
| +0.2% | +$84.7K |
|
|
BZUN
140
Baozun
BZUN
$164M
| $35.8M | 0.13% |
1,127,600
+772,400
| +217% | +$24.4M |
|
141
Starwood Property Trust
STWD
$6.15B
| $35.5M | 0.12% |
1,684,700
+324,600
| +24% | +$7.15M |
|
|
GOLD
142
DELISTED
Randgold Resources Ltd
GOLD
| $34.7M | 0.12% |
366,900
+64,429
| +21% | +$6.19M |
|
143
Wabtec
WAB
$50.8B
| $34.7M | 0.12% |
471,602
+71,954
| +18% | +$5.54M |
|
144
SL Green Realty
SLG
$3.83B
| $34.6M | 0.12% |
363,876
+38,786
| +12% | +$3.76M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $34.4M | 0.12% |
461,551
-571,254
| -55% | -$45.8M |
|
146
CDW
CDW
$17.6B
| $34.2M | 0.12% |
+533,641
| New | +$33.4M |
|
147
Cinemark Holdings
CNK
$3.93B
| $34.1M | 0.12% |
970,274
+42,305
| +5% | +$1.53M |
|
148
Northrop Grumman
NOC
$77.8B
| $34.1M | 0.12% |
122,111
+4,501
| +4% | +$1.21M |
|
149
Simon Property Group
SPG
$75.1B
| $33.6M | 0.12% |
214,983
-263,767
| -55% | -$42.1M |
|
150
Crown Castle
CCI
$32.4B
| $33.1M | 0.12% |
341,366
+25,566
| +8% | +$2.61M |
|
Similar funds
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.