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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLR Investment Corp
SLRC
$696M
| $10.1M | 0.03% |
500,000
| – | – |
|
227
Gartner
IT
$10.2B
| $10M | 0.03% |
63,097
+13,987
| +28% | +$2.19M |
|
228
Viatris
VTRS
$20.7B
| $9.97M | 0.03% |
525,000
| – | – |
|
229
The Mosaic Company
MOS
$7.24B
| $9.77M | 0.03% |
+400,000
| New | +$9.76M |
|
230
AT&T
T
$159B
| $9.74M | 0.03% |
396,120
-113,975
| -22% | -$2.73M |
|
231
Waste Management
WM
$90.9B
| $9.43M | 0.03% |
81,400
+71,330
| +708% | +$7.74M |
|
232
American Express
AXP
$228B
| $9.23M | 0.03% |
74,407
-7,808
| -9% | -$917K |
|
233
AutoZone
AZO
$49.1B
| $9.01M | 0.03% |
8,310
+7,707
| +1,278% | +$8.11M |
|
234
Diageo
DEO
$49.5B
| $8.99M | 0.03% |
52,187
-4,926
| -9% | -$828K |
|
235
J.M. Smucker
SJM
$13.1B
| $8.92M | 0.03% |
+76,300
| New | +$9.32M |
|
236
BP
BP
$114B
| $8.71M | 0.03% |
212,553
-3,146
| -1% | -$132K |
|
237
RELX
RELX
$63.9B
| $8.51M | 0.03% |
348,537
+14,207
| +4% | +$327K |
|
238
Viper Energy
VNOM
$8.48B
| $8.35M | 0.03% |
283,200
| – | – |
|
239
Magna International
MGA
$19B
| $8.29M | 0.03% |
166,874
-2,692
| -2% | -$133K |
|
240
Intel
INTC
$460B
| $8.23M | 0.03% |
173,990
+161,564
| +1,300% | +$8.01M |
|
241
Aflac
AFL
$64.8B
| $8.17M | 0.03% |
150,416
+116,227
| +340% | +$5.99M |
|
242
Alexandria Real Estate Equities
ARE
$9.15B
| $8.16M | 0.03% |
58,200
+9,100
| +19% | +$1.31M |
|
243
Entergy
ETR
$50.4B
| $8.12M | 0.03% |
160,326
+154,756
| +2,778% | +$7.54M |
|
|
MAG
244
DELISTED
MAG Silver
MAG
| $8M | 0.03% |
750,000
| – | – |
|
245
Weyerhaeuser
WY
$16.9B
| $7.95M | 0.03% |
305,600
-137,700
| -31% | -$3.5M |
|
246
Lockheed Martin
LMT
$132B
| $7.93M | 0.03% |
22,069
+17,000
| +335% | +$5.69M |
|
247
Boston Properties
BXP
$11.4B
| $7.74M | 0.03% |
60,983
-317
| -0.5% | -$42.6K |
|
248
Macerich
MAC
$7.22B
| $7.67M | 0.02% |
229,000
| – | – |
|
249
Vermilion Energy
VET
$1.76B
| $7.66M | 0.02% |
353,448
+1,603
| +0.5% | +$37.4K |
|
250
PVH
PVH
$4.01B
| $7.61M | 0.02% |
81,500
-18,500
| -19% | -$2.05M |
|
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1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.