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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$24.2B
| $7.57M | 0.02% |
382,853
+62,053
| +19% | +$1.29M |
|
252
Boston Properties
BXP
$11.2B
| $7.55M | 0.02% |
61,300
-3,900
| -6% | -$496K |
|
253
Royce Value Trust
RVT
$2.21B
| $7.53M | 0.02% |
460,000
+154,459
| +51% | +$2.51M |
|
254
Ulta Beauty
ULTA
$22B
| $7.45M | 0.02% |
+26,400
| New | +$6.73M |
|
|
GAM
255
General American Investors Company
GAM
$1.56B
| $7.4M | 0.02% |
200,000
+36,196
| +22% | +$1.3M |
|
256
Adobe
ADBE
$99.5B
| $7.4M | 0.02% |
28,292
-31,066
| -52% | -$8.01M |
|
|
NSU
257
DELISTED
Nevsun Resources Ltd.
NSU
| $7.32M | 0.02% |
1,649,000
+725,000
| +78% | +$2.78M |
|
258
KLA
KLAC
$239B
| $7.24M | 0.02% |
+713,910
| New | +$7.8M |
|
259
General Motors
GM
$80.4B
| $7.19M | 0.02% |
214,660
+178,179
| +488% | +$6.56M |
|
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.14M | 0.02% |
19,405
+10,463
| +117% | +$3.83M |
|
261
Prudential Financial
PRU
$42.4B
| $7.1M | 0.02% |
70,000
-78,596
| -53% | -$7.75M |
|
262
iShares MSCI EAFE ETF
EFA
$78B
| $6.97M | 0.02% |
102,376
+8,864
| +9% | +$599K |
|
263
Workday
WDAY
$39.6B
| $6.95M | 0.02% |
+47,600
| New | +$6.61M |
|
264
National Grid
NGG
$80.4B
| $6.89M | 0.02% |
150,117
+757
| +0.5% | +$36K |
|
265
Colgate-Palmolive
CL
$73.1B
| $6.84M | 0.02% |
102,026
-120
| -0.1% | -$7.99K |
|
266
RELX
RELX
$61.8B
| $6.77M | 0.02% |
322,847
+26,110
| +9% | +$569K |
|
267
Vornado Realty Trust
VNO
$7.41B
| $6.74M | 0.02% |
92,300
+9,300
| +11% | +$689K |
|
268
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $6.64M | 0.02% |
631,529
-1,595
| -0.3% | -$16.9K |
|
269
Sony
SONY
$137B
| $6.53M | 0.02% |
538,105
-123,150
| -19% | -$1.36M |
|
270
Adams Diversified Equity Fund
ADX
$3.13B
| $6.42M | 0.02% |
385,000
| – | – |
|
271
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.24M | 0.02% |
29,204
-5,339
| -15% | -$1.1M |
|
272
Alexandria Real Estate Equities
ARE
$8.97B
| $6.21M | 0.02% |
49,300
-1,100
| -2% | -$139K |
|
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.97M | 0.02% |
60,836
-3,464
| -5% | -$336K |
|
274
Lennar Class A
LEN
$19.8B
| $5.92M | 0.02% |
130,984
-34,193
| -21% | -$1.72M |
|
275
Principal Financial Group
PFG
$24.3B
| $5.86M | 0.02% |
100,000
| – | – |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.