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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.9M | 0.08% |
89,832
+7,969
| +10% | +$2.07M |
|
177
Cboe Global Markets
CBOE
$30.2B
| $23.5M | 0.08% |
189,100
-637
| -0.3% | -$74.6K |
|
|
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
| $23.1M | 0.08% |
106,400
-21,700
| -17% | -$4.4M |
|
179
NexGen Energy
NXE
$6.17B
| $22.8M | 0.07% |
8,925,000
-3,358,000
| -27% | -$7.8M |
|
180
EOG Resources
EOG
$74.7B
| $22.1M | 0.07% |
206,263
-282,167
| -58% | -$28.4M |
|
181
W.R. Berkley
WRB
$28.1B
| $21.8M | 0.07% |
1,026,739
+15,532
| +2% | +$317K |
|
|
FITB
182
Fifth Third Bancorp
FITB
$51.7B
| $21.3M | 0.07% |
701,900
-4,368
| -0.6% | -$127K |
|
183
Cenovus Energy
CVE
$52.3B
| $20.5M | 0.07% |
2,240,888
-7,629,736
| -77% | -$74.1M |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $20.3M | 0.07% |
235,750
-1,037,470
| -81% | -$98.3M |
|
185
Biogen
BIIB
$29.5B
| $19.8M | 0.06% |
62,700
-101,186
| -62% | -$32.5M |
|
186
Eversource Energy
ES
$28.1B
| $19.2M | 0.06% |
304,800
-1,866
| -0.6% | -$118K |
|
187
Allegion
ALLE
$13.4B
| $19M | 0.06% |
239,400
+96,354
| +67% | +$8.07M |
|
188
Constellation Brands
STZ
$22.2B
| $18.9M | 0.06% |
83,585
+12,382
| +17% | +$2.68M |
|
189
Lumen
LUMN
$6.45B
| $18.7M | 0.06% |
1,126,650
+496,815
| +79% | +$8.42M |
|
|
ERF
190
DELISTED
Enerplus Corporation
ERF
| $18.7M | 0.06% |
1,908,800
-70,400
| -4% | -$643K |
|
191
Magna International
MGA
$18.3B
| $18.5M | 0.06% |
326,095
-68,374
| -17% | -$3.76M |
|
|
AGU
192
DELISTED
Agrium
AGU
| $18.2M | 0.06% |
158,430
-754,748
| -83% | -$81.8M |
|
193
FirstService
FSV
$6.45B
| $18.1M | 0.06% |
259,425
+3,875
| +2% | +$267K |
|
194
Fortive
FTV
$19.2B
| $17.7M | 0.06% |
390,442
-1,968
| -0.5% | -$90.1K |
|
195
Devon Energy
DVN
$49.8B
| $17.1M | 0.06% |
414,457
-39,044
| -9% | -$1.48M |
|
196
Planet Fitness
PLNT
$4.29B
| $16.7M | 0.05% |
484,600
+4,600
| +1% | +$136K |
|
|
MAG
197
DELISTED
MAG Silver
MAG
| $16.7M | 0.05% |
1,350,000
+71,000
| +6% | +$801K |
|
198
B2Gold
BTG
$5.16B
| $16.5M | 0.05% |
5,350,022
+4,400,000
| +463% | +$11.9M |
|
|
PPL
199
PPL Corp
PPL
$27.1B
| $16.4M | 0.05% |
533,200
+57,441
| +12% | +$2.06M |
|
200
Green Dot
GDOT
$746M
| $16.4M | 0.05% |
278,600
+250,000
| +874% | +$14.7M |
|
Similar funds
1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.