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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$49B
| $10.3M | 0.03% |
61,349
+4,007
| +7% | +$651K |
|
227
Alexandria Real Estate Equities
ARE
$8.97B
| $10.3M | 0.03% |
63,900
| – | – |
|
228
M&T Bank
MTB
$35.7B
| $10.2M | 0.03% |
60,012
-3,464
| -5% | -$562K |
|
229
BP
BP
$116B
| $10M | 0.03% |
264,560
+1,440
| +0.5% | +$54.7K |
|
|
PVG
230
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.91M | 0.03% |
+875,000
| New | +$9.3M |
|
231
Golub Capital BDC
GBDC
$3.34B
| $9.63M | 0.03% |
+527,857
| New | +$9.31M |
|
232
Fidelity National Information Services
FIS
$23.1B
| $9.6M | 0.03% |
68,900
+15,900
| +30% | +$2.13M |
|
233
The Mosaic Company
MOS
$7.03B
| $9.6M | 0.03% |
464,112
+64,112
| +16% | +$1.27M |
|
234
Bristol-Myers Squibb
BMY
$133B
| $9.46M | 0.03% |
149,418
+12,087
| +9% | +$692K |
|
235
Entergy
ETR
$50.2B
| $9.38M | 0.03% |
156,400
| – | – |
|
236
Republic Services
RSG
$64.8B
| $9.19M | 0.03% |
101,577
-21,900
| -18% | -$1.92M |
|
237
Viper Energy
VNOM
$8.71B
| $9.18M | 0.03% |
364,100
+80,900
| +29% | +$2.03M |
|
238
RELX
RELX
$61.8B
| $9.16M | 0.03% |
363,181
+17,930
| +5% | +$429K |
|
239
Western Union
WU
$1.98B
| $9.02M | 0.03% |
335,000
+22,700
| +7% | +$589K |
|
240
Oaktree Specialty Lending
OCSL
$1.02B
| $9M | 0.03% |
+546,300
| New | +$8.6M |
|
241
Occidental Petroleum
OXY
$56.8B
| $8.94M | 0.03% |
220,951
-72,382
| -25% | -$2.9M |
|
242
Magna International
MGA
$18.7B
| $8.93M | 0.03% |
162,668
-1,741
| -1% | -$94.4K |
|
243
Phillips 66
PSX
$84.9B
| $8.85M | 0.03% |
79,855
+13,121
| +20% | +$1.47M |
|
244
J.M. Smucker
SJM
$12.7B
| $8.53M | 0.03% |
82,200
| – | – |
|
245
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.38M | 0.03% |
26,081
+2,553
| +11% | +$786K |
|
|
MAG
246
DELISTED
MAG Silver
MAG
| $8.34M | 0.03% |
700,000
| – | – |
|
247
Vermilion Energy
VET
$1.82B
| $8.28M | 0.03% |
509,089
+159,269
| +46% | +$2.4M |
|
248
Camden Property Trust
CPT
$11B
| $8.07M | 0.02% |
76,200
+9,700
| +15% | +$1.07M |
|
249
SL Green Realty
SLG
$3.76B
| $8.04M | 0.02% |
89,563
| – | – |
|
250
GSK
GSK
$104B
| $8.01M | 0.02% |
135,360
-225
| -0.2% | -$12.5K |
|
Similar funds
1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.