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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$167B
| $7.66M | 0.02% |
108,246
+100,067
| +1,223% | +$7.6M |
|
252
Applied Materials
AMAT
$378B
| $7.52M | 0.02% |
152,573
-151,862
| -50% | -$8.23M |
|
253
Air Products & Chemicals
APD
$65.2B
| $7.4M | 0.02% |
46,512
+3,332
| +8% | +$531K |
|
254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $7.35M | 0.02% |
800,000
| – | – |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $7.26M | 0.02% |
136,000
-3,286
| -2% | -$162K |
|
256
Diageo
DEO
$49.4B
| $7.24M | 0.02% |
49,737
+4,815
| +11% | +$664K |
|
257
Trane Technologies
TT
$104B
| $6.92M | 0.02% |
+80,493
| New | +$7.09M |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $6.91M | 0.02% |
44,785
-3,122
| -7% | -$463K |
|
259
CAE Inc. Common Shares
CAE
$8.48B
| $6.89M | 0.02% |
371,362
+250,568
| +207% | +$4.43M |
|
260
Alamos Gold
AGI
$12.1B
| $6.89M | 0.02% |
1,057,800
-270,000
| -20% | -$1.76M |
|
261
HP
HPQ
$25.9B
| $6.78M | 0.02% |
334,679
+323,665
| +2,939% | +$6.88M |
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.72M | 0.02% |
136,732
-13,524
| -9% | -$636K |
|
263
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.65M | 0.02% |
+80,797
| New | +$6.66M |
|
264
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.63M | 0.02% |
208,294
-35,934
| -15% | -$1.13M |
|
265
National Grid
NGG
$81.3B
| $6.53M | 0.02% |
126,068
+8,865
| +8% | +$473K |
|
266
Vornado Realty Trust
VNO
$7.54B
| $6.46M | 0.02% |
+83,000
| New | +$6.35M |
|
267
Equinix
EQIX
$102B
| $6.45M | 0.02% |
14,300
+8,845
| +162% | +$4.09M |
|
|
BBU
268
DELISTED
Brookfield Business Partners
BBU
| $6.43M | 0.02% |
290,759
-65,013
| -18% | -$1.29M |
|
269
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.11M | 0.02% |
87,216
+20,156
| +30% | +$1.4M |
|
270
Global Payments
GPN
$23.9B
| $6.04M | 0.02% |
60,500
+14,135
| +30% | +$1.41M |
|
271
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.88M | 0.02% |
29,833
-12,793
| -30% | -$2.43M |
|
272
Liberty All-Star Equity Fund
USA
$1.79B
| $5.87M | 0.02% |
934,792
| – | – |
|
|
DENN
273
DELISTED
Denny's
DENN
| $5.86M | 0.02% |
444,264
-420,000
| -49% | -$5.47M |
|
274
PG&E
PCG
$39.2B
| $5.83M | 0.02% |
134,781
+131,823
| +4,456% | +$7.38M |
|
275
Cigna
CI
$79.6B
| $5.81M | 0.02% |
29,675
+27,578
| +1,315% | +$5.49M |
|
Similar funds
1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.