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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.6B
| $10.4M | 0.03% |
92,011
+10,611
| +13% | +$1.24M |
|
227
BP
BP
$116B
| $10.1M | 0.03% |
263,120
+50,567
| +24% | +$1.93M |
|
228
Bausch Health
BHC
$2.58B
| $10M | 0.03% |
462,420
+227,400
| +97% | +$5.2M |
|
229
M&T Bank
MTB
$35.7B
| $9.96M | 0.03% |
63,476
+61,830
| +3,756% | +$9.73M |
|
230
AutoZone
AZO
$49.2B
| $9.93M | 0.03% |
9,159
+849
| +10% | +$952K |
|
231
Ulta Beauty
ULTA
$22B
| $9.88M | 0.03% |
40,430
-372,470
| -90% | -$114M |
|
232
Alexandria Real Estate Equities
ARE
$8.97B
| $9.78M | 0.03% |
63,900
+5,700
| +10% | +$842K |
|
233
B2Gold
BTG
$5B
| $9.6M | 0.03% |
2,916,400
+1,249,600
| +75% | +$4.21M |
|
234
Edwards Lifesciences
EW
$49.6B
| $9.44M | 0.03% |
130,365
+122,169
| +1,491% | +$8.58M |
|
235
Diageo
DEO
$49B
| $9.39M | 0.03% |
57,342
+5,155
| +10% | +$863K |
|
236
Entergy
ETR
$50.2B
| $9.18M | 0.03% |
156,400
-3,926
| -2% | -$215K |
|
237
Gartner
IT
$10.1B
| $8.97M | 0.03% |
63,097
| – | – |
|
238
J.M. Smucker
SJM
$12.7B
| $8.96M | 0.03% |
82,200
+5,900
| +8% | +$658K |
|
239
Magna International
MGA
$18.7B
| $8.73M | 0.03% |
164,409
-2,465
| -1% | -$123K |
|
240
DXC Technology
DXC
$1.82B
| $8.22M | 0.03% |
276,000
+151,000
| +121% | +$6.43M |
|
241
RELX
RELX
$61.8B
| $8.21M | 0.03% |
345,251
-3,286
| -0.9% | -$78.4K |
|
242
The Mosaic Company
MOS
$7.03B
| $8.1M | 0.03% |
400,000
| – | – |
|
243
Viper Energy
VNOM
$8.71B
| $7.94M | 0.03% |
283,200
| – | – |
|
244
American Airlines Group
AAL
$10.1B
| $7.78M | 0.02% |
289,473
+279,453
| +2,789% | +$8.18M |
|
245
Aflac
AFL
$64.9B
| $7.74M | 0.02% |
149,948
-468
| -0.3% | -$24.7K |
|
|
MAG
246
DELISTED
MAG Silver
MAG
| $7.74M | 0.02% |
700,000
-50,000
| -7% | -$579K |
|
247
IBM
IBM
$211B
| $7.53M | 0.02% |
55,099
+3,784
| +7% | +$510K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $7.44M | 0.02% |
+77,500
| New | +$8.48M |
|
249
Camden Property Trust
CPT
$11B
| $7.37M | 0.02% |
66,500
+21,500
| +48% | +$2.32M |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.37M | 0.02% |
123,411
+23,000
| +23% | +$1.37M |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.