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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$175B
| $14.5M | 0.05% |
231,900
-316,200
| -58% | -$17.6M |
|
202
Adobe
ADBE
$99B
| $14.5M | 0.05% |
59,358
-14,769
| -20% | -$3.49M |
|
|
BBU
203
DELISTED
Brookfield Business Partners
BBU
| $14.5M | 0.05% |
588,957
+406,794
| +223% | +$10M |
|
|
SWCH
204
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.2M | 0.05% |
1,163,500
+932,300
| +403% | +$12.7M |
|
205
Fortive
FTV
$19.5B
| $13.8M | 0.05% |
282,705
-57,665
| -17% | -$2.75M |
|
206
PepsiCo
PEP
$195B
| $13.8M | 0.05% |
123,766
-26,707
| -18% | -$2.76M |
|
207
SPDR Gold Trust
GLD
$131B
| $13.6M | 0.05% |
115,000
+33,000
| +40% | +$4.09M |
|
208
Prudential Financial
PRU
$43B
| $13.6M | 0.05% |
148,596
+33,957
| +30% | +$3.43M |
|
209
Diageo
DEO
$49.4B
| $13.2M | 0.04% |
90,290
+5,577
| +7% | +$799K |
|
210
Lamb Weston
LW
$7.51B
| $12.7M | 0.04% |
185,600
+65,600
| +55% | +$4.29M |
|
211
Ventas
VTR
$47.7B
| $12.6M | 0.04% |
220,500
| – | – |
|
212
Walt Disney
DIS
$172B
| $12.4M | 0.04% |
112,000
-623,732
| -85% | -$63.8M |
|
213
Chevron
CVX
$374B
| $12.3M | 0.04% |
99,734
+76,234
| +324% | +$9.46M |
|
214
Varonis Systems
VRNS
$5.13B
| $12.3M | 0.04% |
510,300
+436,800
| +594% | +$10.5M |
|
215
Occidental Petroleum
OXY
$53.6B
| $12.2M | 0.04% |
146,050
-9,506
| -6% | -$759K |
|
216
Automatic Data Processing
ADP
$106B
| $12.1M | 0.04% |
88,043
+416
| +0.5% | +$52.7K |
|
217
Sempra
SRE
$59.2B
| $11.9M | 0.04% |
+204,400
| New | +$11.2M |
|
218
General Dynamics
GD
$106B
| $11.2M | 0.04% |
+60,823
| New | +$12.5M |
|
219
Fair Isaac
FICO
$31B
| $10.6M | 0.04% |
+55,000
| New | +$9.96M |
|
220
Halliburton
HAL
$26.1B
| $10.3M | 0.03% |
231,443
-828
| -0.4% | -$41.2K |
|
|
BPY
221
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.2M | 0.03% |
538,199
+535,476
| +19,665% | +$10.4M |
|
222
CAE Inc. Common Shares
CAE
$8.48B
| $10.1M | 0.03% |
483,117
-16,977
| -3% | -$336K |
|
223
Digital Realty Trust
DLR
$71.5B
| $9.94M | 0.03% |
89,100
-25,500
| -22% | -$2.71M |
|
224
Electronic Arts
EA
$52.4B
| $9.93M | 0.03% |
+70,400
| New | +$9.14M |
|
225
Global Payments
GPN
$23.9B
| $9.89M | 0.03% |
88,700
+7,800
| +10% | +$881K |
|
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.