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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.1B
| $19.5M | 0.07% |
140,162
+138,670
| +9,294% | +$19.4M |
|
177
Estee Lauder
EL
$30.4B
| $19.4M | 0.07% |
129,783
-84,026
| -39% | -$11.6M |
|
178
FirstService
FSV
$6.48B
| $19.3M | 0.07% |
261,938
+2,513
| +1% | +$174K |
|
|
KW
179
DELISTED
Kennedy-Wilson Holdings
KW
| $19.2M | 0.07% |
1,096,000
+761,900
| +228% | +$13.1M |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $19.1M | 0.07% |
220,000
-99,487
| -31% | -$8.55M |
|
181
Cisco
CSCO
$457B
| $18.9M | 0.07% |
443,979
-533,245
| -55% | -$22.6M |
|
|
SEE
182
DELISTED
Sealed Air
SEE
| $18.7M | 0.07% |
+435,100
| New | +$19.7M |
|
|
LOGM
183
DELISTED
LogMein, Inc.
LOGM
| $18.6M | 0.07% |
160,400
+71,900
| +81% | +$8.75M |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $18.4M | 0.07% |
205,200
-125,361
| -38% | -$12M |
|
185
Corning
GLW
$119B
| $18.1M | 0.07% |
644,300
-562,700
| -47% | -$17.3M |
|
186
Magna International
MGA
$18.7B
| $17.8M | 0.07% |
315,372
-10,723
| -3% | -$599K |
|
187
MKS Inc
MKSI
$20.1B
| $17.3M | 0.06% |
+148,500
| New | +$16.3M |
|
188
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.1M | 0.06% |
64,824
-25,008
| -28% | -$6.83M |
|
189
Green Dot
GDOT
$743M
| $17M | 0.06% |
269,200
-9,400
| -3% | -$593K |
|
190
Planet Fitness
PLNT
$4.42B
| $16.9M | 0.06% |
444,700
-39,900
| -8% | -$1.4M |
|
191
US Bancorp
USB
$98.2B
| $16.9M | 0.06% |
332,475
-138,010
| -29% | -$7.55M |
|
192
Fortive
FTV
$17.9B
| $16.6M | 0.06% |
340,370
-50,072
| -13% | -$2.38M |
|
193
British American Tobacco
BTI
$131B
| $16.6M | 0.06% |
287,352
-882,182
| -75% | -$55.5M |
|
194
PepsiCo
PEP
$190B
| $16.2M | 0.06% |
150,473
+21,071
| +16% | +$2.4M |
|
195
B2Gold
BTG
$5B
| $16.2M | 0.06% |
5,875,022
+525,000
| +10% | +$1.55M |
|
196
Prologis
PLD
$135B
| $16.1M | 0.06% |
255,000
+19,500
| +8% | +$1.21M |
|
197
Adobe
ADBE
$99.5B
| $16M | 0.06% |
74,127
+56,436
| +319% | +$11.5M |
|
198
Constellation Brands
STZ
$22.2B
| $15.8M | 0.06% |
69,584
-14,001
| -17% | -$3.08M |
|
|
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.06% |
64,400
-42,000
| -39% | -$9.92M |
|
200
Eli Lilly
LLY
$1.02T
| $15.5M | 0.06% |
203,191
+202,091
| +18,372% | +$16.3M |
|
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1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.