We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.2B
| $10.2M | 0.03% |
47,490
+5,698
| +14% | +$1.21M |
|
227
Diageo
DEO
$49B
| $9.95M | 0.03% |
70,093
-20,197
| -22% | -$2.9M |
|
228
PepsiCo
PEP
$190B
| $9.83M | 0.03% |
87,788
-35,978
| -29% | -$4.07M |
|
|
HQH
229
abrdn Healthcare Investors
HQH
$1.25B
| $9.81M | 0.03% |
423,436
+8,534
| +2% | +$193K |
|
230
BHP
BHP
$215B
| $9.57M | 0.03% |
215,120
+49,862
| +30% | +$2.16M |
|
231
Golub Capital BDC
GBDC
$3.34B
| $9.56M | 0.03% |
519,947
+9,447
| +2% | +$174K |
|
232
Trane Technologies
TT
$100B
| $9.48M | 0.03% |
93,525
+93,505
| +467,525% | +$9.14M |
|
|
THQ
233
abrdn Healthcare Opportunities Fund
THQ
$777M
| $9.43M | 0.03% |
503,007
+96,515
| +24% | +$1.75M |
|
234
Jacobs Solutions
J
$15.9B
| $9.37M | 0.03% |
147,899
+5,724
| +4% | +$336K |
|
|
OAK
235
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.32M | 0.03% |
225,000
| – | – |
|
|
MAG
236
DELISTED
MAG Silver
MAG
| $9.3M | 0.03% |
1,150,000
-200,000
| -15% | -$1.74M |
|
237
Welltower
WELL
$169B
| $9.05M | 0.03% |
140,600
-91,300
| -39% | -$5.9M |
|
238
SLR Investment Corp
SLRC
$686M
| $8.94M | 0.03% |
418,036
+8,036
| +2% | +$172K |
|
239
AvalonBay Communities
AVB
$26.5B
| $8.88M | 0.03% |
49,012
-4,400
| -8% | -$786K |
|
240
Flowserve
FLS
$9.71B
| $8.87M | 0.03% |
164,129
+71,083
| +76% | +$3.44M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.7M | 0.03% |
50,388
| – | – |
|
242
eBay
EBAY
$50.6B
| $8.66M | 0.03% |
264,153
+240,054
| +996% | +$8.32M |
|
243
Viatris
VTRS
$20.4B
| $8.56M | 0.03% |
234,922
+135,828
| +137% | +$5.1M |
|
244
NexGen Energy
NXE
$6.06B
| $8.39M | 0.03% |
4,137,000
-948,000
| -19% | -$1.85M |
|
245
WEC Energy
WEC
$35.7B
| $8.3M | 0.03% |
124,200
| – | – |
|
|
SLY
246
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.27M | 0.03% |
109,517
+32,800
| +43% | +$2.49M |
|
247
United Airlines
UAL
$39.4B
| $8.22M | 0.03% |
+92,656
| New | +$7.64M |
|
248
Advanced Micro Devices
AMD
$776B
| $8.22M | 0.03% |
270,967
+13,167
| +5% | +$297K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $7.7M | 0.03% |
47,846
-1,084
| -2% | -$174K |
|
250
Alibaba
BABA
$293B
| $7.63M | 0.02% |
46,244
-376,516
| -89% | -$66.6M |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.