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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 | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$1.23B
| $22.6M | 0.1% |
55,614
+16,088
| +41% | +$8.1M |
|
177
TSMC
TSM
$2.09T
| $22.4M | 0.1% |
640,509
+134,509
| +27% | +$4.65M |
|
178
US Bancorp
USB
$99.6B
| $21.9M | 0.1% |
422,321
-119,905
| -22% | -$6.18M |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $21M | 0.09% |
330,600
+158,200
| +92% | +$9.94M |
|
180
MKS Inc
MKSI
$22.2B
| $20.8M | 0.09% |
309,050
-125,400
| -29% | -$9.5M |
|
181
AMC Entertainment Holdings
AMC
$2.03B
| $20.7M | 0.09% |
92,084
+33,574
| +57% | +$9.01M |
|
182
Corning
GLW
$126B
| $20.6M | 0.09% |
+685,600
| New | +$19.7M |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 0.09% |
1,261,581
-2,086,014
| -62% | -$34.5M |
|
184
Mine Safety
MSA
$6.74B
| $20.5M | 0.09% |
252,770
| – | – |
|
|
FDC
185
DELISTED
First Data Corporation
FDC
| $20.5M | 0.09% |
1,124,200
-172,400
| -13% | -$2.88M |
|
186
Vanguard S&P 500 ETF
VOO
$968B
| $20.3M | 0.09% |
91,217
+10,420
| +13% | +$2.29M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | 0.09% |
371,311
-541,300
| -59% | -$30.1M |
|
188
Gilead Sciences
GILD
$161B
| $20M | 0.09% |
283,287
-67,485
| -19% | -$4.49M |
|
189
JB Hunt Transport Services
JBHT
$27.1B
| $19.8M | 0.09% |
216,000
+186,000
| +620% | +$16.4M |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.7M | 0.09% |
81,442
+830
| +1% | +$199K |
|
|
RIC
191
DELISTED
Richmont Mines Inc.
RIC
| $19.1M | 0.09% |
2,466,900
| – | – |
|
192
Alamos Gold
AGI
$12.4B
| $19.1M | 0.09% |
2,699,381
-487,319
| -15% | -$3.47M |
|
193
VanEck Oil Services ETF
OIH
$2.1B
| $19M | 0.09% |
38,320
| – | – |
|
194
KLA
KLAC
$275B
| $19M | 0.09% |
2,075,000
-4,211,160
| -67% | -$42M |
|
|
GCP
195
DELISTED
GCP Applied Technologies Inc.
GCP
| $19M | 0.09% |
622,210
+20,130
| +3% | +$633K |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.09% |
323,500
-95,400
| -23% | -$5.46M |
|
197
Lam Research
LRCX
$382B
| $18.8M | 0.09% |
1,330,000
-1,374,000
| -51% | -$20.1M |
|
198
Eversource Energy
ES
$28.2B
| $18.5M | 0.08% |
304,800
| – | – |
|
199
Devon Energy
DVN
$51.9B
| $18.3M | 0.08% |
573,980
+2,089
| +0.4% | +$76.4K |
|
|
PPL
200
PPL Corp
PPL
$27.3B
| $18.3M | 0.08% |
471,800
| – | – |
|
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.