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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.4B
| $5.79M | 0.02% |
78,732
+4,466
| +6% | +$326K |
|
277
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.78M | 0.02% |
61,327
+2,500
| +4% | +$234K |
|
|
KW
278
DELISTED
Kennedy-Wilson Holdings
KW
| $5.77M | 0.02% |
334,100
| – | – |
|
279
RELX
RELX
$67.1B
| $5.74M | 0.02% |
242,909
+31,726
| +15% | +$736K |
|
280
Kilroy Realty
KRC
$4.65B
| $5.62M | 0.02% |
75,600
-8,700
| -10% | -$640K |
|
|
GAM
281
General American Investors Company
GAM
$1.53B
| $5.61M | 0.02% |
163,804
+13,804
| +9% | +$480K |
|
282
TD Synnex
SNX
$20B
| $5.56M | 0.02% |
82,200
-10,400
| -11% | -$689K |
|
|
ROIC
283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.49M | 0.02% |
276,400
+67,000
| +32% | +$1.29M |
|
284
BlackRock Enhanced International Dividend Trust
BGY
$508M
| $5.28M | 0.02% |
813,847
| – | – |
|
285
Paylocity
PCTY
$7.89B
| $5.25M | 0.02% |
+111,700
| New | +$5.42M |
|
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $5.16M | 0.02% |
400,000
+175,000
| +78% | +$2.28M |
|
287
Reaves Utility Income Fund
UTG
$3.48B
| $5.1M | 0.02% |
+165,641
| New | +$5.15M |
|
|
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.03M | 0.02% |
+250,000
| New | +$5.14M |
|
289
Sony
SONY
$136B
| $5.01M | 0.02% |
559,545
+59,070
| +12% | +$507K |
|
|
CIVI
290
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.97M | 0.02% |
292,100
+8,100
| +3% | +$151K |
|
291
Neurocrine Biosciences
NBIX
$18.2B
| $4.92M | 0.02% |
+63,700
| New | +$4.34M |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $4.87M | 0.02% |
+185,468
| New | +$5.28M |
|
293
OR Royalties Inc
OR
$5.47B
| $4.84M | 0.02% |
418,760
+418,200
| +74,679% | +$5.08M |
|
294
Prudential Financial
PRU
$43B
| $4.56M | 0.01% |
41,145
+20,338
| +98% | +$2.28M |
|
295
iShares Biotechnology ETF
IBB
$9.44B
| $4.53M | 0.01% |
42,600
-9,600
| -18% | -$1.03M |
|
296
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $4.47M | 0.01% |
+410,124
| New | +$4.56M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.41M | 0.01% |
41,967
+8,849
| +27% | +$938K |
|
298
Baidu
BIDU
$35.6B
| $4.41M | 0.01% |
18,900
-341,750
| -95% | -$83.6M |
|
299
PTC
PTC
$15.1B
| $4.34M | 0.01% |
71,700
+19,100
| +36% | +$1.19M |
|
300
Dollar General
DG
$28.3B
| $4.31M | 0.01% |
46,519
-217,344
| -82% | -$18.7M |
|
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.