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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $47.9M | 0.18% |
203,600
| – | – |
|
|
XIFR
127
XPLR Infrastructure LP
XIFR
$1.12B
| $47.3M | 0.17% |
1,176,813
+419,000
| +55% | +$17M |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $47.2M | 0.17% |
1,252,050
-53,600
| -4% | -$2.05M |
|
|
AL
129
DELISTED
Air Lease Corp
AL
| $46.5M | 0.17% |
1,085,342
+91,400
| +9% | +$4.2M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $45.8M | 0.17% |
699,405
-15,180
| -2% | -$1M |
|
131
Workday
WDAY
$39.6B
| $44.2M | 0.16% |
+355,500
| New | +$43.5M |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $42.9M | 0.16% |
685,450
-26,440
| -4% | -$1.65M |
|
133
Apollo Global Management
APO
$72.4B
| $42.5M | 0.16% |
1,426,700
+206,213
| +17% | +$6.94M |
|
|
MAXR
134
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $41M | 0.15% |
884,500
-29,989
| -3% | -$1.66M |
|
135
Atlassian
TEAM
$25.6B
| $40.4M | 0.15% |
762,900
-80,000
| -9% | -$4.35M |
|
136
Delta Air Lines
DAL
$57.5B
| $40.2M | 0.15% |
+729,800
| New | +$40.3M |
|
137
MGM Resorts International
MGM
$11.4B
| $39M | 0.14% |
1,107,300
-694,900
| -39% | -$24.4M |
|
138
Thomson Reuters
TRI
$42.8B
| $38.8M | 0.14% |
864,007
-1,259,093
| -59% | -$60.2M |
|
139
Lowe's Companies
LOW
$117B
| $37.8M | 0.14% |
432,038
+85,924
| +25% | +$8.13M |
|
140
Baxter International
BAX
$13.5B
| $35.6M | 0.13% |
544,568
+15,047
| +3% | +$1.02M |
|
141
American Water Works
AWK
$26.7B
| $35.2M | 0.13% |
426,600
| – | – |
|
142
Gildan
GIL
$10.3B
| $35.1M | 0.13% |
1,213,555
-54,618
| -4% | -$1.69M |
|
143
Crown Castle
CCI
$33.3B
| $33.8M | 0.12% |
307,000
| – | – |
|
144
Simon Property Group
SPG
$74.4B
| $33.6M | 0.12% |
216,360
-7,004
| -3% | -$1.11M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $32.4M | 0.12% |
+583,644
| New | +$31.1M |
|
146
Vanguard S&P 500 ETF
VOO
$979B
| $32.1M | 0.12% |
131,977
+22,640
| +21% | +$5.68M |
|
147
Merck
MRK
$322B
| $31.5M | 0.12% |
607,482
-399,778
| -40% | -$21.6M |
|
148
lululemon athletica
LULU
$13.5B
| $31.4M | 0.12% |
+350,500
| New | +$28M |
|
|
NEWR
149
DELISTED
New Relic, Inc.
NEWR
| $31.1M | 0.11% |
427,200
+397,800
| +1,353% | +$26.6M |
|
150
Welltower
WELL
$169B
| $30M | 0.11% |
548,100
+377,400
| +221% | +$21.3M |
|
Similar funds
1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.