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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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.42T
| $14.3M | 0.05% |
91,120
-290,253
| -76% | -$52.1M |
|
202
Biogen
BIIB
$30B
| $14M | 0.05% |
51,734
-10,966
| -17% | -$3.4M |
|
203
Elevance Health
ELV
$81.5B
| $13.9M | 0.05% |
63,204
+6,900
| +12% | +$1.62M |
|
204
Knight Transportation
KNX
$11.3B
| $13.6M | 0.05% |
+293,500
| New | +$13.9M |
|
|
MAG
205
DELISTED
MAG Silver
MAG
| $13.3M | 0.05% |
1,350,000
| – | – |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.05% |
+158,700
| New | +$12.6M |
|
|
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
| $12.3M | 0.05% |
146,700
-19,000
| -11% | -$1.71M |
|
208
Becton Dickinson
BDX
$45.6B
| $12.2M | 0.04% |
57,585
+5,981
| +12% | +$1.31M |
|
209
Digital Realty Trust
DLR
$69.7B
| $12.1M | 0.04% |
114,600
+6,500
| +6% | +$686K |
|
210
Prudential Financial
PRU
$42.4B
| $11.8M | 0.04% |
114,639
+73,494
| +179% | +$8.28M |
|
211
Diageo
DEO
$49B
| $11.5M | 0.04% |
84,713
+34,976
| +70% | +$4.86M |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $11.5M | 0.04% |
557,800
-869,500
| -61% | -$19.2M |
|
213
NexGen Energy
NXE
$6.06B
| $11.4M | 0.04% |
6,607,800
-2,317,200
| -26% | -$5.13M |
|
214
Altria Group
MO
$114B
| $11.4M | 0.04% |
183,727
+164,057
| +834% | +$10.9M |
|
215
Ventas
VTR
$48B
| $11M | 0.04% |
220,500
+77,200
| +54% | +$4.05M |
|
216
Molson Coors Class B
TAP
$7.79B
| $10.9M | 0.04% |
144,300
+14,900
| +12% | +$1.19M |
|
217
SLB Ltd
SLB
$73.6B
| $10.9M | 0.04% |
166,880
-6,614
| -4% | -$462K |
|
218
Halliburton
HAL
$26.9B
| $10.8M | 0.04% |
232,271
-36,590
| -14% | -$1.81M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.6M | 0.04% |
217,976
+8,563
| +4% | +$420K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.04% |
61,022
+1,600
| +3% | +$282K |
|
221
SPDR Gold Trust
GLD
$131B
| $10.4M | 0.04% |
+82,000
| New | +$10.3M |
|
222
LyondellBasell Industries
LYB
$20B
| $10.3M | 0.04% |
+97,264
| New | +$10.9M |
|
223
Occidental Petroleum
OXY
$56.8B
| $10.1M | 0.04% |
155,556
+26,731
| +21% | +$1.87M |
|
224
Vermilion Energy
VET
$1.82B
| $9.96M | 0.04% |
308,433
+60,699
| +25% | +$2.11M |
|
225
Automatic Data Processing
ADP
$106B
| $9.93M | 0.04% |
87,627
-14,754
| -14% | -$1.72M |
|
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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.