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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 | |
|---|---|---|---|---|---|---|
|
KITE
151
DELISTED
Kite Pharma, Inc.
KITE
| $30.5M | 0.14% |
301,000
-49,400
| -14% | -$4.03M |
|
152
Starwood Property Trust
STWD
$6.12B
| $30.5M | 0.14% |
1,360,100
+742,100
| +120% | +$16.6M |
|
153
Northrop Grumman
NOC
$77B
| $30.2M | 0.14% |
117,610
-700
| -0.6% | -$175K |
|
154
CVS Health
CVS
$137B
| $30.1M | 0.14% |
374,507
-126,709
| -25% | -$10M |
|
155
Blackstone Mortgage Trust
BXMT
$2.82B
| $30M | 0.14% |
948,749
+534,749
| +129% | +$16.7M |
|
156
NexGen Energy
NXE
$6.05B
| $29.9M | 0.14% |
+13,515,000
| New | +$29.4M |
|
157
Sensient Technologies
SXT
$5.4B
| $29.8M | 0.14% |
370,000
| – | – |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.13% |
180,527
+37,826
| +27% | +$6.47M |
|
159
Newmont
NEM
$98.2B
| $28.3M | 0.13% |
884,640
-17,120
| -2% | -$577K |
|
|
XIFR
160
XPLR Infrastructure LP
XIFR
$1.18B
| $27.1M | 0.12% |
731,859
| – | – |
|
|
GOLD
161
DELISTED
Randgold Resources Ltd
GOLD
| $26.6M | 0.12% |
302,471
-112,035
| -27% | -$10.2M |
|
162
CubeSmart
CUBE
$9.53B
| $26.2M | 0.12% |
+1,089,600
| New | +$27.6M |
|
163
West Pharmaceutical
WST
$23.1B
| $26.1M | 0.12% |
275,900
+166,200
| +152% | +$15.3M |
|
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $26M | 0.12% |
461,763
+73,383
| +19% | +$4.09M |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $25.9M | 0.12% |
123,100
+3,700
| +3% | +$779K |
|
166
Kroger
KR
$34.8B
| $25.5M | 0.12% |
1,095,775
-1,485,929
| -58% | -$42.2M |
|
167
Monster Beverage
MNST
$91.4B
| $25M | 0.11% |
1,006,646
-602,754
| -37% | -$14.5M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $24.9M | 0.11% |
166,188
-137,137
| -45% | -$19.4M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.8M | 0.11% |
353,680
+8,340
| +2% | +$578K |
|
170
Ares Capital
ARCC
$13.5B
| $24M | 0.11% |
1,463,293
+728,193
| +99% | +$12.3M |
|
171
Cisco
CSCO
$450B
| $23.9M | 0.11% |
767,825
+439,864
| +134% | +$14.3M |
|
172
TJX Companies
TJX
$170B
| $23M | 0.1% |
636,478
-2,131,322
| -77% | -$80.4M |
|
173
Cardinal Health
CAH
$53.4B
| $22.9M | 0.1% |
293,515
| – | – |
|
174
PNC Financial Services
PNC
$100B
| $22.8M | 0.1% |
183,607
+75,890
| +70% | +$9.15M |
|
175
Abbott
ABT
$180B
| $22.6M | 0.1% |
470,171
-70,610
| -13% | -$3.2M |
|
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.