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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 | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$12.6B
| $46.7M | 0.16% |
+346,500
| New | +$49.3M |
|
127
Thomson Reuters
TRI
$46.4B
| $46.2M | 0.16% |
978,661
+114,654
| +13% | +$5.27M |
|
128
Texas Instruments
TXN
$248B
| $46.2M | 0.16% |
420,111
-137,489
| -25% | -$14.9M |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $43.9M | 0.15% |
699,405
| – | – |
|
|
GOOS
130
Canada Goose Holdings
GOOS
$903M
| $43.3M | 0.15% |
735,500
+734,500
| +73,450% | +$30.9M |
|
131
Baxter International
BAX
$12.8B
| $43.3M | 0.15% |
585,525
+40,957
| +8% | +$2.89M |
|
132
Ollie's Bargain Outlet
OLLI
$4.31B
| $42.9M | 0.15% |
606,500
+192,400
| +46% | +$13M |
|
133
Vermilion Energy
VET
$1.66B
| $42.8M | 0.15% |
1,187,444
+879,011
| +285% | +$30.4M |
|
134
Sabre
SABR
$716M
| $42.1M | 0.14% |
1,693,203
+1,617,543
| +2,138% | +$37.5M |
|
|
AL
135
DELISTED
Air Lease Corp
AL
| $41.4M | 0.14% |
986,842
-98,500
| -9% | -$4.27M |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $39.6M | 0.13% |
685,450
| – | – |
|
137
Eversource Energy
ES
$28.1B
| $37.9M | 0.13% |
646,300
+152,500
| +31% | +$8.78M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $37.8M | 0.13% |
681,485
+187,884
| +38% | +$10.5M |
|
139
Vanguard S&P 500 ETF
VOO
$956B
| $37.1M | 0.13% |
148,777
+16,800
| +13% | +$4.17M |
|
140
Neurocrine Biosciences
NBIX
$18.2B
| $37M | 0.13% |
+387,400
| New | +$34.7M |
|
141
TJX Companies
TJX
$179B
| $36.7M | 0.12% |
772,304
-594,642
| -44% | -$26.1M |
|
142
Simon Property Group
SPG
$76.4B
| $36.7M | 0.12% |
215,460
-900
| -0.4% | -$143K |
|
143
American Water Works
AWK
$27B
| $36.4M | 0.12% |
426,600
| – | – |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $35.9M | 0.12% |
2,843,400
+944,232
| +50% | +$11.3M |
|
145
Broadcom
AVGO
$1.76T
| $35.4M | 0.12% |
+1,462,030
| New | +$35.8M |
|
146
Meta Platforms (Facebook)
META
$1.49T
| $34.4M | 0.12% |
175,636
+84,516
| +93% | +$15.3M |
|
147
Apollo Global Management
APO
$69B
| $34.3M | 0.12% |
1,077,000
-349,700
| -25% | -$10.7M |
|
148
Wabtec
WAB
$49.3B
| $33.1M | 0.11% |
332,565
+424
| +0.1% | +$39.4K |
|
149
Crown Castle
CCI
$34.6B
| $33.1M | 0.11% |
307,000
| – | – |
|
150
Affiliated Managers Group
AMG
$9.51B
| $32.7M | 0.11% |
220,300
+66,300
| +43% | +$10.9M |
|
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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.