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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 | |
|---|---|---|---|---|---|---|
|
151
Vertex Pharmaceuticals
VRTX
$125B
| $32.6M | 0.11% |
196,500
-824,000
| -81% | -$128M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $30.5M | 0.1% |
498,900
-84,744
| -15% | -$5.25M |
|
153
Allegion
ALLE
$13.4B
| $28.8M | 0.1% |
373,239
+76,477
| +26% | +$6.12M |
|
154
Cisco
CSCO
$454B
| $28.6M | 0.1% |
675,013
+231,034
| +52% | +$10.1M |
|
155
Nike
NKE
$63.2B
| $28.6M | 0.1% |
362,184
-452,318
| -56% | -$31.9M |
|
156
Salesforce
CRM
$154B
| $27.9M | 0.09% |
204,900
+167,700
| +451% | +$21.4M |
|
|
ZAYO
157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.7M | 0.09% |
758,700
+31,300
| +4% | +$1.11M |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $27.6M | 0.09% |
475,829
| – | – |
|
159
Shake Shack
SHAK
$2.52B
| $27.5M | 0.09% |
+425,000
| New | +$23.6M |
|
|
COUP
160
DELISTED
Coupa Software Incorporated
COUP
| $26.7M | 0.09% |
+439,900
| New | +$23.4M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.5M | 0.09% |
318,020
-8,640
| -3% | -$704K |
|
|
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $26.4M | 0.09% |
647,064
-52,139
| -7% | -$2.1M |
|
|
PPL
163
PPL Corp
PPL
$27.4B
| $26.4M | 0.09% |
924,500
+130,500
| +16% | +$3.61M |
|
|
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.4M | 0.09% |
+1,200,800
| New | +$22M |
|
165
Invesco
IVZ
$12.4B
| $24.9M | 0.08% |
939,202
+23,437
| +3% | +$674K |
|
166
Monster Beverage
MNST
$96.2B
| $23.9M | 0.08% |
+834,000
| New | +$22.5M |
|
167
AB InBev
BUD
$163B
| $23.3M | 0.08% |
231,926
+3,669
| +2% | +$364K |
|
168
Lowe's Companies
LOW
$122B
| $23.3M | 0.08% |
243,365
-188,673
| -44% | -$17.1M |
|
169
Merck
MRK
$326B
| $22.9M | 0.08% |
390,662
-216,820
| -36% | -$12.2M |
|
170
W.R. Berkley
WRB
$28.3B
| $22.6M | 0.08% |
1,050,978
+5,740
| +0.5% | +$128K |
|
171
EOG Resources
EOG
$77.4B
| $22.5M | 0.08% |
181,662
-8,901
| -5% | -$1.03M |
|
172
SL Green Realty
SLG
$3.89B
| $22.4M | 0.08% |
230,363
-50,411
| -18% | -$4.76M |
|
173
Ares Capital
ARCC
$13.6B
| $21.4M | 0.07% |
1,300,000
-455,900
| -26% | -$7.49M |
|
174
Travelers Companies
TRV
$82.6B
| $21.3M | 0.07% |
173,299
+33,137
| +24% | +$4.34M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 0.07% |
251,000
+31,000
| +14% | +$2.67M |
|
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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.