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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
+6.76%
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
$28.5B
AUM Growth
+$6.45B
(+29%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$840M |
| 2 |
Scotiabank
BNS
|
+$699M |
| 3 |
BCE
BCE
|
+$641M |
| 4 |
Enbridge
ENB
|
+$554M |
| 5 |
Suncor Energy
SU
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$132M |
| 2 |
Dollar Tree
DLTR
|
+$122M |
| 3 |
BP
BP
|
+$112M |
| 4 |
Pediatrix Medical
MD
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.1B
| $23.2M | 0.08% |
216,781
-469,364
| -68% | -$48.2M |
|
177
Elevance Health
ELV
$82.1B
| $22.9M | 0.08% |
126,073
+121,278
| +2,529% | +$23.1M |
|
178
Meta Platforms (Facebook)
META
$1.51T
| $22.8M | 0.08% |
+139,166
| New | +$23.2M |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.08% |
+352,700
| New | +$22.1M |
|
180
Huntington Ingalls Industries
HII
$11.4B
| $21M | 0.07% |
+95,557
| New | +$19.9M |
|
181
Magna International
MGA
$18.3B
| $20.7M | 0.07% |
394,469
+136,448
| +53% | +$6.62M |
|
182
Dollar General
DG
$27.2B
| $20.7M | 0.07% |
263,863
-1,095,961
| -81% | -$82.1M |
|
183
Cognex
CGNX
$10.2B
| $20.5M | 0.07% |
383,200
-1,200
| -0.3% | -$60.9K |
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.1M | 0.07% |
81,863
+421
| +0.5% | +$104K |
|
185
British American Tobacco
BTI
$131B
| $20M | 0.07% |
+330,557
| New | +$21.3M |
|
186
Cboe Global Markets
CBOE
$30.2B
| $19.8M | 0.07% |
189,737
+637
| +0.3% | +$62.7K |
|
187
W.R. Berkley
WRB
$28.1B
| $19.4M | 0.07% |
+1,011,207
| New | +$20.2M |
|
188
VanEck Oil Services ETF
OIH
$2.06B
| $19.4M | 0.07% |
38,320
| – | – |
|
189
Baxter International
BAX
$12.1B
| $19.3M | 0.07% |
317,305
+262,305
| +477% | +$16.2M |
|
|
FITB
190
Fifth Third Bancorp
FITB
$51.7B
| $19.1M | 0.07% |
706,268
+4,368
| +0.6% | +$116K |
|
191
Cardinal Health
CAH
$53.7B
| $19.1M | 0.07% |
295,245
+1,730
| +0.6% | +$122K |
|
192
AB InBev
BUD
$156B
| $19M | 0.07% |
163,718
+58,885
| +56% | +$6.9M |
|
|
ERF
193
DELISTED
Enerplus Corporation
ERF
| $18.9M | 0.07% |
1,979,200
-4,825,496
| -71% | -$42.9M |
|
|
GCP
194
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.5M | 0.06% |
622,210
| – | – |
|
195
Madison Square Garden
MSGS
$9.57B
| $18.5M | 0.06% |
125,011
| – | – |
|
196
Eversource Energy
ES
$28.1B
| $18M | 0.06% |
306,666
+1,866
| +0.6% | +$115K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.06% |
302,428
-14,441
| -5% | -$843K |
|
198
Domino's
DPZ
$11.4B
| $17.6M | 0.06% |
91,500
+50,900
| +125% | +$9.91M |
|
199
TransUnion
TRU
$14.9B
| $17.5M | 0.06% |
+382,300
| New | +$17.5M |
|
|
PPL
200
PPL Corp
PPL
$27.1B
| $17.5M | 0.06% |
475,759
+3,959
| +0.8% | +$153K |
|
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1832 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1832 Asset Management held 795 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $5.89B of net new capital in Q3 2017, opening 132 new positions and adding to 237 existing holdings. Its largest new stake was BCE: 13,686,946 shares worth $625M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dollar Tree, an estimated $122M trimmed.
- 1832 Asset Management's largest Q3 2017 buy was BCE: 13,686,946 shares worth $625M.
- 1832 Asset Management added most to Toronto Dominion Bank in Q3 2017, an estimated $840M increase.
- 1832 Asset Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $122M.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q3 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 27% of its $28.5B portfolio in Q3 2017.
- 1832 Asset Management opened 132 new positions and closed 137 in Q3 2017.
- 1832 Asset Management's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.