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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.34B
| $8.55M | 0.03% |
529,288
+9,341
| +2% | +$166K |
|
227
AvalonBay Communities
AVB
$26.5B
| $8.53M | 0.03% |
49,012
| – | – |
|
228
Phillips 66
PSX
$84.9B
| $8.5M | 0.03% |
98,761
+77,794
| +371% | +$7.6M |
|
229
Western Digital
WDC
$188B
| $8.32M | 0.03% |
297,768
+93
| +0% | +$3.3K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.8M | 0.03% |
38,242
+9,038
| +31% | +$1.89M |
|
|
HQH
231
abrdn Healthcare Investors
HQH
$1.25B
| $7.6M | 0.03% |
423,436
| – | – |
|
|
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$777M
| $7.56M | 0.03% |
450,735
-52,272
| -10% | -$927K |
|
233
HCA Healthcare
HCA
$87.2B
| $7.47M | 0.03% |
60,000
+26,776
| +81% | +$3.59M |
|
234
Tapestry
TPR
$30.8B
| $7.42M | 0.03% |
220,000
+211,211
| +2,403% | +$8.5M |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $7.36M | 0.03% |
195,000
+169,113
| +653% | +$7.46M |
|
236
Baytex Energy
BTE
$3.25B
| $7.27M | 0.03% |
4,114,308
-15,990
| -0.4% | -$32.7K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.11M | 0.03% |
54,588
+4,200
| +8% | +$642K |
|
|
DOO
238
Bombardier Recreational Products
DOO
$4.54B
| $6.98M | 0.03% |
+269,400
| New | +$9.73M |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.93M | 0.03% |
57,007
+35,820
| +169% | +$4.27M |
|
240
Boston Properties
BXP
$11.2B
| $6.9M | 0.03% |
61,300
| – | – |
|
241
RELX
RELX
$61.8B
| $6.88M | 0.03% |
334,322
+11,475
| +4% | +$233K |
|
242
WEC Energy
WEC
$35.7B
| $6.87M | 0.03% |
99,200
-25,000
| -20% | -$1.76M |
|
243
Macerich
MAC
$7.33B
| $6.82M | 0.03% |
+157,500
| New | +$7.79M |
|
244
Global Payments
GPN
$23B
| $6.75M | 0.03% |
65,500
-21,800
| -25% | -$2.4M |
|
245
Palo Alto Networks
PANW
$270B
| $6.59M | 0.03% |
210,000
-3,405,000
| -94% | -$106M |
|
246
Southwest Airlines
LUV
$22B
| $6.59M | 0.03% |
141,728
+140,000
| +8,102% | +$7.44M |
|
247
TransUnion
TRU
$15.1B
| $6.55M | 0.03% |
+115,300
| New | +$7.37M |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $6.55M | 0.03% |
80,564
-153,900
| -66% | -$13.6M |
|
249
NexGen Energy
NXE
$6.06B
| $6.47M | 0.03% |
3,665,000
-472,000
| -11% | -$967K |
|
250
Constellation Brands
STZ
$22.2B
| $6.39M | 0.03% |
39,727
-7,763
| -16% | -$1.54M |
|
Similar funds
1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.