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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$6.21B
| $10.9M | 0.04% |
195,600
| – | – |
|
227
Stantec
STN
$8.39B
| $10.8M | 0.04% |
442,165
+440,665
| +29,378% | +$12.7M |
|
228
B2Gold
BTG
$6.68B
| $10.8M | 0.04% |
3,505,600
+1,674,200
| +91% | +$6.63M |
|
229
ASML
ASML
$666B
| $10.4M | 0.04% |
38,883
+32,083
| +472% | +$9.13M |
|
230
Aptiv
APTV
$10.1B
| $9.99M | 0.04% |
198,795
+185,495
| +1,395% | +$14.6M |
|
231
Conagra Brands
CAG
$7.18B
| $9.95M | 0.04% |
+350,000
| New | +$10.5M |
|
232
CSX Corp
CSX
$93.6B
| $9.73M | 0.04% |
499,500
+496,500
| +16,550% | +$11.6M |
|
233
PepsiCo
PEP
$190B
| $9.71M | 0.04% |
80,294
-37,474
| -32% | -$5.06M |
|
234
Colliers International
CIGI
$5.11B
| $9.66M | 0.03% |
198,775
-112,682
| -36% | -$8.45M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $9.59M | 0.03% |
73,600
-89,900
| -55% | -$13.7M |
|
236
Monster Beverage
MNST
$88.1B
| $9.49M | 0.03% |
+325,000
| New | +$10.4M |
|
237
Toyota
TM
$225B
| $9.3M | 0.03% |
74,237
-238
| -0.3% | -$31.8K |
|
238
Lamb Weston
LW
$7.2B
| $9.24M | 0.03% |
+163,629
| New | +$13.4M |
|
239
J.M. Smucker
SJM
$12.9B
| $9.16M | 0.03% |
82,200
| – | – |
|
240
Capital One
COF
$133B
| $8.96M | 0.03% |
166,740
+135,275
| +430% | +$11.9M |
|
241
Cadence Design Systems
CDNS
$92.8B
| $8.95M | 0.03% |
134,081
+127,416
| +1,912% | +$8.84M |
|
242
Boston Scientific
BSX
$71.3B
| $8.68M | 0.03% |
+272,500
| New | +$10.6M |
|
243
United Rentals
URI
$72.5B
| $8.62M | 0.03% |
+90,000
| New | +$11.9M |
|
244
Huntsman Corp
HUN
$1.81B
| $8.11M | 0.03% |
+578,566
| New | +$11.3M |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.09M | 0.03% |
199,533
+182,933
| +1,102% | +$11.6M |
|
|
HPP
246
Hudson Pacific Properties
HPP
$794M
| $8.08M | 0.03% |
45,353
+29,067
| +178% | +$6.64M |
|
247
AutoZone
AZO
$50.3B
| $8.01M | 0.03% |
9,100
| – | – |
|
248
Masco
MAS
$15.3B
| $7.99M | 0.03% |
+225,000
| New | +$9.83M |
|
249
Entergy
ETR
$50.2B
| $7.88M | 0.03% |
156,400
| – | – |
|
250
Lear
LEA
$8.17B
| $7.67M | 0.03% |
+86,000
| New | +$9.91M |
|
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VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.