We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$63.1B
| $7.09M | 0.02% |
334,330
+8
| +0% | +$175 |
|
252
Alexandria Real Estate Equities
ARE
$9.28B
| $7.07M | 0.02% |
49,100
-200
| -0.4% | -$26.3K |
|
|
SILV
253
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.06M | 0.02% |
2,110,900
+1,810,900
| +604% | +$6.28M |
|
254
Colgate-Palmolive
CL
$71.7B
| $6.91M | 0.02% |
102,026
| – | – |
|
255
General Dynamics
GD
$104B
| $6.74M | 0.02% |
40,000
| – | – |
|
256
Prudential Financial
PRU
$42.8B
| $6.45M | 0.02% |
70,000
| – | – |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.43M | 0.02% |
+48,000
| New | +$5.97M |
|
258
Royce Value Trust
RVT
$2.26B
| $6.33M | 0.02% |
460,000
| – | – |
|
259
BlackRock Enhanced Global Dividend Trust
BOE
$678M
| $6.29M | 0.02% |
592,716
+8,783
| +2% | +$90.3K |
|
260
Rio Tinto
RIO
$156B
| $6.05M | 0.02% |
104,474
+53,666
| +106% | +$2.95M |
|
261
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.01M | 0.02% |
29,948
-8,294
| -22% | -$1.67M |
|
262
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $5.99M | 0.02% |
162,656
-7,626
| -4% | -$261K |
|
263
LKQ Corp
LKQ
$5.93B
| $5.95M | 0.02% |
210,000
-11
| -0% | -$296 |
|
264
Oneok
OKE
$55.3B
| $5.95M | 0.02% |
+85,701
| New | +$5.55M |
|
265
NexGen Energy
NXE
$6.35B
| $5.95M | 0.02% |
3,665,000
| – | – |
|
266
Williams Companies
WMB
$86B
| $5.85M | 0.02% |
+203,300
| New | +$5.45M |
|
267
Linde
LIN
$221B
| $5.84M | 0.02% |
+33,506
| New | +$5.57M |
|
268
Take-Two Interactive
TTWO
$45.9B
| $5.81M | 0.02% |
59,910
+42,520
| +245% | +$4.12M |
|
269
Capital One
COF
$134B
| $5.69M | 0.02% |
70,000
-38
| -0.1% | -$3.09K |
|
270
State Street
STT
$50.4B
| $5.67M | 0.02% |
85,150
+125
| +0.1% | +$8.66K |
|
271
Ubiquiti
UI
$33.4B
| $5.59M | 0.02% |
37,770
+13,900
| +58% | +$1.75M |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $5.5M | 0.02% |
59,064
-21,500
| -27% | -$1.94M |
|
273
Baker Hughes
BKR
$60.3B
| $5.46M | 0.02% |
200,000
| – | – |
|
|
CEM
274
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.41M | 0.02% |
85,554
+55,554
| +185% | +$3.38M |
|
275
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $5.34M | 0.02% |
54,366
-7,686
| -12% | -$739K |
|
Similar funds
1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.