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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 | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$4.48B
| $20.6M | 0.07% |
469,700
+25,000
| +6% | +$1.03M |
|
177
Rockwell Automation
ROK
$50.7B
| $20.4M | 0.07% |
122,500
-498,218
| -80% | -$86.6M |
|
178
Estee Lauder
EL
$30.7B
| $20.2M | 0.07% |
143,010
+13,227
| +10% | +$1.96M |
|
|
FITB
179
Fifth Third Bancorp
FITB
$51.7B
| $20.1M | 0.07% |
701,900
| – | – |
|
180
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $20.1M | 0.07% |
125,639
+4,803
| +4% | +$800K |
|
181
FirstService
FSV
$6.62B
| $19.9M | 0.07% |
261,952
+14
| +0% | +$1K |
|
182
Parker-Hannifin
PH
$120B
| $19.8M | 0.07% |
+127,200
| New | +$21.7M |
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $19.7M | 0.07% |
71,958
+7,134
| +11% | +$1.93M |
|
184
US Bancorp
USB
$98.9B
| $19.7M | 0.07% |
393,926
+61,451
| +18% | +$3.12M |
|
185
Accenture
ACN
$106B
| $19.3M | 0.07% |
118,169
+118,057
| +105,408% | +$18.4M |
|
186
Open Text
OTEX
$6.22B
| $18.9M | 0.06% |
504,410
+500,530
| +12,900% | +$17.6M |
|
187
Texas Roadhouse
TXRH
$13.7B
| $18.7M | 0.06% |
+285,700
| New | +$17.9M |
|
|
SEE
188
DELISTED
Sealed Air
SEE
| $18.5M | 0.06% |
435,100
| – | – |
|
189
Gildan
GIL
$9.47B
| $18.1M | 0.06% |
641,769
-571,786
| -47% | -$16.6M |
|
190
Magna International
MGA
$18.9B
| $18M | 0.06% |
301,738
-13,634
| -4% | -$846K |
|
|
LOGM
191
DELISTED
LogMein, Inc.
LOGM
| $17.6M | 0.06% |
170,400
+10,000
| +6% | +$1.12M |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $17.1M | 0.06% |
209,500
+50,800
| +32% | +$4.15M |
|
193
Axogen
AXGN
$2.24B
| $17M | 0.06% |
347,400
+300,000
| +633% | +$13.2M |
|
194
Prologis
PLD
$136B
| $16.7M | 0.06% |
255,000
| – | – |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $16.6M | 0.06% |
814,200
+256,400
| +46% | +$5.2M |
|
196
B2Gold
BTG
$4.98B
| $16.6M | 0.06% |
6,400,000
+524,978
| +9% | +$1.44M |
|
197
Gartner
IT
$11B
| $15.1M | 0.05% |
113,836
+113,718
| +96,371% | +$14.6M |
|
198
JB Hunt Transport Services
JBHT
$25.7B
| $14.9M | 0.05% |
+122,400
| New | +$15M |
|
199
British American Tobacco
BTI
$136B
| $14.6M | 0.05% |
291,102
+3,750
| +1% | +$198K |
|
|
MAG
200
DELISTED
MAG Silver
MAG
| $14.6M | 0.05% |
1,350,000
| – | – |
|
Similar funds
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.