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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$5.87B
| $6.21M | 0.02% |
+100,700
| New | +$5.82M |
|
277
Phillips 66
PSX
$84.4B
| $6.12M | 0.02% |
66,734
+47,575
| +248% | +$4.27M |
|
278
Vertex Pharmaceuticals
VRTX
$122B
| $6.12M | 0.02% |
34,200
-173,300
| -84% | -$30.3M |
|
279
WEC Energy
WEC
$35.8B
| $5.93M | 0.02% |
71,300
-36,400
| -34% | -$2.92M |
|
280
Flowserve
FLS
$9.63B
| $5.93M | 0.02% |
114,830
| – | – |
|
281
Bausch Health
BHC
$2.25B
| $5.83M | 0.02% |
235,020
+235,000
| +1,175,000% | +$5.58M |
|
282
Kroger
KR
$35.4B
| $5.83M | 0.02% |
+272,600
| New | +$6.63M |
|
283
Centene
CNC
$30.1B
| $5.78M | 0.02% |
+110,000
| New | +$5.94M |
|
284
NexGen Energy
NXE
$6.17B
| $5.76M | 0.02% |
3,665,000
| – | – |
|
285
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.68M | 0.02% |
56,326
+1,960
| +4% | +$196K |
|
286
American Financial Group
AFG
$11.8B
| $5.67M | 0.02% |
+55,500
| New | +$5.58M |
|
287
HCA Healthcare
HCA
$85.7B
| $5.65M | 0.02% |
+42,100
| New | +$5.32M |
|
288
FedEx
FDX
$73B
| $5.63M | 0.02% |
34,436
+8,946
| +35% | +$1.57M |
|
289
Oneok
OKE
$56.1B
| $5.59M | 0.02% |
82,800
-2,901
| -3% | -$196K |
|
290
ExxonMobil
XOM
$651B
| $5.59M | 0.02% |
75,494
+55,931
| +286% | +$4.33M |
|
291
Western Union
WU
$2.4B
| $5.54M | 0.02% |
281,400
+252,841
| +885% | +$4.93M |
|
292
Williams Companies
WMB
$86.7B
| $5.53M | 0.02% |
200,400
-2,900
| -1% | -$80.6K |
|
293
Emerson Electric
EMR
$83.3B
| $5.52M | 0.02% |
86,033
+16,033
| +23% | +$1.07M |
|
|
THQ
294
abrdn Healthcare Opportunities Fund
THQ
$781M
| $5.52M | 0.02% |
311,857
+6,048
| +2% | +$104K |
|
|
CAJ
295
DELISTED
Canon, Inc.
CAJ
| $5.43M | 0.02% |
+185,000
| New | +$5.29M |
|
296
F5
FFIV
$22.1B
| $5.39M | 0.02% |
+37,700
| New | +$5.64M |
|
297
TE Connectivity
TEL
$59.9B
| $5.39M | 0.02% |
58,225
+12,533
| +27% | +$1.13M |
|
298
Kimberly-Clark
KMB
$36.6B
| $5.34M | 0.02% |
39,861
+37,505
| +1,592% | +$4.84M |
|
299
Allison Transmission
ALSN
$9.57B
| $5.3M | 0.02% |
+115,400
| New | +$5.23M |
|
300
Vanguard Total Bond Market
BND
$158B
| $5.29M | 0.02% |
63,653
+8,746
| +16% | +$712K |
|
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1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.