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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
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
$29.4B
AUM Growth
+$4.06B
Cap. Flow
+$170M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$170M
2
ULTA icon
Ulta Beauty
ULTA
+$168M
3
ABT icon
Abbott
ABT
+$134M
4
PGR icon
Progressive
PGR
+$132M
5
PANW icon
Palo Alto Networks
PANW
+$121M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$186M
2
UNH icon
UnitedHealth
UNH
+$142M
3
ILMN icon
Illumina
ILMN
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 14.18%
3 Energy 10.58%
4 Healthcare 9.24%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
276
abrdn Healthcare Opportunities Fund
THQ
$777M
$5.32M 0.02%
305,809
-144,926
-32% -$2.53M
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.21M 0.02%
229,500
+134,500
+142% +$2.91M
GPN icon
278
Global Payments
GPN
$23.4B
$5.19M 0.02%
38,200
-27,300
-42% -$3.31M
FLS icon
279
Flowserve
FLS
$9.74B
$5.16M 0.02%
114,830
-40
-0% -$1.75K
NRK icon
280
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$5.15M 0.02%
400,000
– –
REG icon
281
Regency Centers
REG
$14.6B
$5.13M 0.02%
+75,000
New +$4.79M
EMO
282
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.9M 0.02%
101,880
+26,847
+36% +$1.26M
CVS icon
283
CVS Health
CVS
$134B
$4.87M 0.02%
90,780
+89,700
+8,306% +$5.54M
EMR icon
284
Emerson Electric
EMR
$85.8B
$4.75M 0.02%
70,000
– –
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.68M 0.02%
43,535
-51,641
-54% -$5.4M
SONY icon
286
Sony
SONY
$133B
$4.62M 0.02%
549,360
+8,260
+2% +$77.3K
CPT icon
287
Camden Property Trust
CPT
$10.9B
$4.6M 0.02%
+45,000
New +$4.32M
USA icon
288
Liberty All-Star Equity Fund
USA
$1.82B
$4.58M 0.02%
750,000
– –
FDX icon
289
FedEx
FDX
$73B
$4.55M 0.02%
25,490
-9,764
-28% -$1.73M
HTHT icon
290
Huazhu Hotels Group
HTHT
$13.1B
$4.45M 0.02%
110,100
+18,300
+20% +$626K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.4M 0.02%
48,331
-7,294
-13% -$658K
BND icon
292
Vanguard Total Bond Market
BND
$157B
$4.36M 0.01%
54,907
+31,254
+132% +$2.5M
EFA icon
293
iShares MSCI EAFE ETF
EFA
$78.3B
$4.34M 0.01%
68,170
-19,299
-22% -$1.22M
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.29M 0.01%
70,556
+6,950
+11% +$377K
GAM
295
General American Investors Company
GAM
$1.57B
$4.2M 0.01%
126,200
-73,800
-37% -$2.34M
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$4.2M 0.01%
248,600
-73,400
-23% -$1.2M
CAE icon
297
CAE Inc. Common Shares
CAE
$8.47B
$4.1M 0.01%
184,050
-3,343,824
-95% -$69.9M
STEW
298
SRH Total Return Fund
STEW
$1.79B
$4.05M 0.01%
375,000
– –
FISV
299
Fiserv Inc
FISV
$29B
$4.03M 0.01%
46,646
+20,447
+78% +$1.69M
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.02M 0.01%
300,000
– –
10 11
12
13 14

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1832 Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
  • 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
  • 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
  • 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
  • 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
  • 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.