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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.8M | 0.02% |
+71,892
| New | +$5.92M |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $5.73M | 0.02% |
71,400
-6,185
| -8% | -$453K |
|
278
Moody's
MCO
$82.8B
| $5.63M | 0.02% |
33,705
+13,670
| +68% | +$2.4M |
|
279
S&P Global
SPGI
$121B
| $5.56M | 0.02% |
29,594
+12,227
| +70% | +$2.52M |
|
280
Hilton Worldwide
HLT
$72.1B
| $5.5M | 0.02% |
69,720
+48,220
| +224% | +$3.8M |
|
281
PTC
PTC
$15.8B
| $5.4M | 0.02% |
50,800
+3,500
| +7% | +$342K |
|
282
Kilroy Realty
KRC
$4.52B
| $5.29M | 0.02% |
73,800
+4,200
| +6% | +$306K |
|
|
INXN
283
DELISTED
Interxion Holding N.V.
INXN
| $5.22M | 0.02% |
77,500
-4,300
| -5% | -$279K |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.14M | 0.02% |
166,594
+5,120
| +3% | +$143K |
|
285
BlackLine
BL
$1.84B
| $4.88M | 0.02% |
86,400
-8,000
| -8% | -$398K |
|
286
HP
HPQ
$24.9B
| $4.86M | 0.02% |
195,082
-162,006
| -45% | -$3.91M |
|
287
Kimco Realty
KIM
$17.2B
| $4.82M | 0.02% |
287,600
-197,300
| -41% | -$3.31M |
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.78M | 0.02% |
+50,180
| New | +$4.53M |
|
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $4.76M | 0.02% |
400,000
| – | – |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.72M | 0.02% |
46,635
+11,100
| +31% | +$1.13M |
|
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.65M | 0.02% |
79,302
+2,098
| +3% | +$119K |
|
292
CAE Inc. Common Shares
CAE
$8.3B
| $4.56M | 0.01% |
224,344
-258,773
| -54% | -$5.29M |
|
293
HCA Healthcare
HCA
$87.2B
| $4.46M | 0.01% |
+33,224
| New | +$4.14M |
|
|
ROIC
294
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.43M | 0.01% |
237,300
-22,100
| -9% | -$422K |
|
295
Jefferies Financial Group
JEF
$12.6B
| $4.39M | 0.01% |
231,229
+182,510
| +375% | +$3.8M |
|
296
GDS Holdings
GDS
$6.56B
| $4.33M | 0.01% |
123,300
+43,100
| +54% | +$1.55M |
|
297
Regions Financial
RF
$26.4B
| $4.25M | 0.01% |
231,300
| – | – |
|
|
STEW
298
SRH Total Return Fund
STEW
$1.79B
| $4.21M | 0.01% |
375,000
| – | – |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $4.07M | 0.01% |
19,700
-19,210
| -49% | -$3.82M |
|
|
DAY
300
DELISTED
Dayforce
DAY
| $4.06M | 0.01% |
+96,500
| New | +$3.53M |
|
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.