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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$218B
| $7.52M | 0.02% |
144,609
-14,237
| -9% | -$688K |
|
252
Allstate
ALL
$68.3B
| $7.46M | 0.02% |
+74,500
| New | +$7.28M |
|
253
Fidelity National Information Services
FIS
$23.8B
| $7.16M | 0.02% |
59,586
-13,884
| -19% | -$1.63M |
|
|
FISV
254
Fiserv Inc
FISV
$28.8B
| $7.06M | 0.02% |
77,690
+31,044
| +67% | +$2.72M |
|
255
Motorola Solutions
MSI
$71.5B
| $7.01M | 0.02% |
+42,600
| New | +$6.42M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $6.98M | 0.02% |
195,000
-5,600
| -3% | -$206K |
|
257
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.91M | 0.02% |
23,596
-56,524
| -71% | -$16.3M |
|
258
SL Green Realty
SLG
$3.81B
| $6.91M | 0.02% |
89,563
| – | – |
|
259
Global Payments
GPN
$23.8B
| $6.86M | 0.02% |
42,900
+4,700
| +12% | +$699K |
|
260
eHealth
EHTH
$43.8M
| $6.86M | 0.02% |
+82,000
| New | +$5.52M |
|
261
Sanofi
SNY
$103B
| $6.84M | 0.02% |
158,723
+153,557
| +2,972% | +$6.53M |
|
262
NRG Energy
NRG
$28.3B
| $6.82M | 0.02% |
+200,000
| New | +$7.54M |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.78M | 0.02% |
53,887
+21,870
| +68% | +$2.7M |
|
264
GSK
GSK
$104B
| $6.77M | 0.02% |
135,430
+134,858
| +23,577% | +$6.77M |
|
265
IBM
IBM
$209B
| $6.75M | 0.02% |
51,315
+48,094
| +1,493% | +$6.32M |
|
266
DXC Technology
DXC
$1.82B
| $6.73M | 0.02% |
+125,000
| New | +$7.23M |
|
|
HQH
267
abrdn Healthcare Investors
HQH
$1.26B
| $6.63M | 0.02% |
334,000
-89,436
| -21% | -$1.77M |
|
268
Take-Two Interactive
TTWO
$46.3B
| $6.63M | 0.02% |
58,410
-1,500
| -3% | -$154K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.63M | 0.02% |
100,411
-150,400
| -60% | -$9.78M |
|
270
Toyota
TM
$227B
| $6.62M | 0.02% |
53,464
+42,411
| +384% | +$5.17M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.02% |
+120,300
| New | +$6.4M |
|
272
Altria Group
MO
$113B
| $6.45M | 0.02% |
134,632
+134,162
| +28,545% | +$7.03M |
|
273
Linde
LIN
$235B
| $6.35M | 0.02% |
31,655
-1,851
| -6% | -$346K |
|
274
Cigna
CI
$76.1B
| $6.33M | 0.02% |
40,018
+33,118
| +480% | +$5.19M |
|
275
Adams Diversified Equity Fund
ADX
$3.09B
| $6.32M | 0.02% |
409,900
+151,900
| +59% | +$2.28M |
|
Similar funds
1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.