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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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$24.8B
| $7.59M | 0.03% |
+265,000
| New | +$9.13M |
|
252
Ball Corp
BALL
$16.8B
| $7.52M | 0.03% |
+114,601
| New | +$8.02M |
|
253
Eastman Chemical
EMN
$8.42B
| $7.43M | 0.03% |
155,000
+98,880
| +176% | +$6.35M |
|
254
Diageo
DEO
$53.6B
| $7.39M | 0.03% |
57,624
-3,725
| -6% | -$559K |
|
255
Southern Copper
SCCO
$166B
| $7.25M | 0.03% |
+281,329
| New | +$9.44M |
|
256
Sanofi
SNY
$104B
| $7.18M | 0.03% |
159,571
+1,122
| +0.7% | +$53.7K |
|
|
HQH
257
abrdn Healthcare Investors
HQH
$1.32B
| $7.17M | 0.03% |
397,342
+48,700
| +14% | +$961K |
|
258
The Mosaic Company
MOS
$7.33B
| $7.17M | 0.03% |
674,930
+210,818
| +45% | +$3.58M |
|
259
Celanese
CE
$4.82B
| $7.12M | 0.03% |
95,949
+93,533
| +3,871% | +$9.25M |
|
260
IBM
IBM
$224B
| $6.99M | 0.03% |
64,332
+4,431
| +7% | +$560K |
|
261
Take-Two Interactive
TTWO
$46.1B
| $6.96M | 0.03% |
59,833
+13,103
| +28% | +$1.55M |
|
262
Freeport-McMoran
FCX
$97.5B
| $6.91M | 0.02% |
+1,100,000
| New | +$11.5M |
|
263
FedEx
FDX
$75.4B
| $6.82M | 0.02% |
54,500
+50,278
| +1,191% | +$7.08M |
|
264
Kroger
KR
$34.8B
| $6.77M | 0.02% |
226,900
| – | – |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.74M | 0.02% |
50,178
-2,441
| -5% | -$315K |
|
266
Corning
GLW
$143B
| $6.7M | 0.02% |
313,000
+301,000
| +2,508% | +$7.85M |
|
267
Vanguard Total Bond Market
BND
$158B
| $6.63M | 0.02% |
77,171
+1,366
| +2% | +$116K |
|
268
Fidelity National Information Services
FIS
$22.1B
| $6.55M | 0.02% |
51,892
-17,008
| -25% | -$2.36M |
|
|
FISV
269
Fiserv Inc
FISV
$27.9B
| $6.48M | 0.02% |
65,467
-2,683
| -4% | -$298K |
|
270
M&T Bank
MTB
$36.2B
| $6.46M | 0.02% |
62,012
+2,000
| +3% | +$294K |
|
271
AbbVie
ABBV
$435B
| $6.44M | 0.02% |
84,932
+33,117
| +64% | +$2.82M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $6.44M | 0.02% |
472,065
-47,935
| -9% | -$1.37M |
|
273
Equitable Holdings
EQH
$14.1B
| $6.42M | 0.02% |
+425,768
| New | +$9.3M |
|
274
GSK
GSK
$106B
| $6.41M | 0.02% |
135,360
| – | – |
|
275
BP
BP
$107B
| $6.39M | 0.02% |
265,240
+680
| +0.3% | +$22K |
|
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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.