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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$9.95B
| $9.61M | 0.03% |
90,000
| – | – |
|
227
Gildan
GIL
$10.2B
| $9.5M | 0.03% |
263,828
+210,418
| +394% | +$7.2M |
|
228
KeyCorp
KEY
$24.3B
| $9.46M | 0.03% |
600,000
-189,000
| -24% | -$3.15M |
|
229
BP
BP
$114B
| $9.3M | 0.03% |
215,699
+215,514
| +116,494% | +$8.83M |
|
230
Tandem Diabetes Care
TNDM
$1.38B
| $9.29M | 0.03% |
+148,100
| New | +$7.78M |
|
231
Viper Energy
VNOM
$8.53B
| $9.23M | 0.03% |
+283,200
| New | +$9.07M |
|
232
Diageo
DEO
$49.3B
| $9.16M | 0.03% |
57,113
-3,932
| -6% | -$600K |
|
233
American Express
AXP
$231B
| $8.98M | 0.03% |
82,215
+81,448
| +10,619% | +$8.56M |
|
234
Vermilion Energy
VET
$1.75B
| $8.67M | 0.03% |
351,845
-758,950
| -68% | -$18.6M |
|
|
HQH
235
abrdn Healthcare Investors
HQH
$1.26B
| $8.56M | 0.03% |
423,436
| – | – |
|
236
WEC Energy
WEC
$35.6B
| $8.49M | 0.03% |
107,700
+8,500
| +9% | +$631K |
|
237
Magna International
MGA
$18.5B
| $8.24M | 0.03% |
169,566
-36,529
| -18% | -$1.84M |
|
238
Boston Properties
BXP
$11.3B
| $8.23M | 0.03% |
61,300
| – | – |
|
239
Fidelity National Information Services
FIS
$23.3B
| $8.16M | 0.03% |
73,470
+22,024
| +43% | +$2.35M |
|
|
MAG
240
DELISTED
MAG Silver
MAG
| $7.93M | 0.03% |
750,000
| – | – |
|
241
SL Green Realty
SLG
$3.84B
| $7.82M | 0.03% |
89,563
-86,050
| -49% | -$7.46M |
|
242
Qualcomm
QCOM
$157B
| $7.69M | 0.03% |
135,380
+132,341
| +4,355% | +$7.14M |
|
243
BHP
BHP
$212B
| $7.69M | 0.03% |
158,846
-61,879
| -28% | -$2.82M |
|
244
Digital Realty Trust
DLR
$71B
| $7.68M | 0.03% |
63,900
-43,000
| -40% | -$4.8M |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $7.62M | 0.03% |
200,600
+5,600
| +3% | +$219K |
|
246
B2Gold
BTG
$5.06B
| $7.44M | 0.03% |
2,666,800
-3,495,000
| -57% | -$10.4M |
|
247
Gartner
IT
$10.1B
| $7.4M | 0.03% |
49,110
-62,700
| -56% | -$8.7M |
|
248
National Grid
NGG
$80.2B
| $7.36M | 0.03% |
147,351
-63
| -0% | -$3.05K |
|
249
Meta Platforms (Facebook)
META
$1.51T
| $7.33M | 0.03% |
45,955
-202,746
| -82% | -$32.2M |
|
250
Tapestry
TPR
$31.1B
| $7.23M | 0.02% |
220,000
| – | – |
|
Similar funds
1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.