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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$137B
| $5.23M | 0.02% |
541,100
+2,995
| +0.6% | +$31.7K |
|
277
iShares MSCI EAFE ETF
EFA
$78B
| $5.16M | 0.02% |
87,469
-14,907
| -15% | -$931K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.14M | 0.02% |
131,686
+101,500
| +336% | +$4.07M |
|
279
Fidelity National Information Services
FIS
$23.1B
| $5.01M | 0.02% |
51,446
+16,546
| +47% | +$1.72M |
|
280
LKQ Corp
LKQ
$5.68B
| $4.98M | 0.02% |
+210,011
| New | +$5.71M |
|
281
Adams Diversified Equity Fund
ADX
$3.13B
| $4.86M | 0.02% |
385,000
| – | – |
|
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.81M | 0.02% |
55,625
+5,445
| +11% | +$493K |
|
|
INXN
283
DELISTED
Interxion Holding N.V.
INXN
| $4.68M | 0.02% |
86,500
+9,000
| +12% | +$540K |
|
284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $4.66M | 0.02% |
400,000
| – | – |
|
285
JB Hunt Transport Services
JBHT
$25.5B
| $4.65M | 0.02% |
50,000
-93,033
| -65% | -$9.86M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $4.62M | 0.02% |
322,000
+156,600
| +95% | +$2.8M |
|
|
CZR
287
DELISTED
Caesars Entertainment Corporation
CZR
| $4.58M | 0.02% |
+675,000
| New | +$5.69M |
|
288
Flowserve
FLS
$9.71B
| $4.37M | 0.02% |
114,870
-49,259
| -30% | -$2.31M |
|
289
Jefferies Financial Group
JEF
$12.6B
| $4.34M | 0.02% |
279,282
+48,053
| +21% | +$880K |
|
290
Federal Realty Investment Trust
FRT
$10.7B
| $4.31M | 0.02% |
36,500
+10,000
| +38% | +$1.26M |
|
291
Baker Hughes
BKR
$60B
| $4.3M | 0.02% |
+200,000
| New | +$5.11M |
|
292
Emerson Electric
EMR
$83.9B
| $4.18M | 0.02% |
70,000
+69,339
| +10,490% | +$4.68M |
|
|
SLY
293
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.09M | 0.02% |
68,217
-41,300
| -38% | -$2.76M |
|
294
BlackLine
BL
$1.84B
| $4.09M | 0.02% |
99,900
+13,500
| +16% | +$574K |
|
295
Liberty All-Star Equity Fund
USA
$1.79B
| $4.04M | 0.02% |
750,000
+250,000
| +50% | +$1.49M |
|
|
DAY
296
DELISTED
Dayforce
DAY
| $3.97M | 0.02% |
115,178
+18,678
| +19% | +$697K |
|
297
Stryker
SYK
$125B
| $3.96M | 0.02% |
25,709
+25,673
| +71,314% | +$4.29M |
|
|
STEW
298
SRH Total Return Fund
STEW
$1.79B
| $3.91M | 0.02% |
375,000
| – | – |
|
299
PTC
PTC
$15.8B
| $3.89M | 0.02% |
46,900
-3,900
| -8% | -$342K |
|
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.69M | 0.01% |
300,000
| – | – |
|
Similar funds
1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.