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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 | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$25.5B
| $4.2M | 0.01% |
+36,912
| New | +$3.98M |
|
302
FedEx
FDX
$73.3B
| $4.18M | 0.01% |
16,973
-2,977
| -15% | -$681K |
|
303
SLM Corp
SLM
$4.77B
| $4.17M | 0.01% |
370,800
-25,900
| -7% | -$284K |
|
304
Assurant
AIZ
$14B
| $4.16M | 0.01% |
+42,784
| New | +$4.23M |
|
|
STEW
305
SRH Total Return Fund
STEW
$1.78B
| $4.14M | 0.01% |
+375,000
| New | +$3.99M |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $4.11M | 0.01% |
300,000
+115,000
| +62% | +$1.58M |
|
307
Jefferies Financial Group
JEF
$12.8B
| $4.1M | 0.01% |
179,133
+84,771
| +90% | +$1.96M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.01% |
57,937
-403,614
| -87% | -$28.4M |
|
309
KeyCorp
KEY
$24.1B
| $4.01M | 0.01% |
199,700
+39,130
| +24% | +$738K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.01% |
59,700
-2,556
| -4% | -$181K |
|
311
Abbott
ABT
$191B
| $3.96M | 0.01% |
71,816
+58,495
| +439% | +$3.24M |
|
|
BRW
312
Saba Capital Income & Opportunities Fund
BRW
$336M
| $3.71M | 0.01% |
367,054
| – | – |
|
313
PVH
PVH
$3.95B
| $3.68M | 0.01% |
27,813
-191
| -0.7% | -$25K |
|
314
BlackRock Energy and Resources Trust
BGR
$412M
| $3.68M | 0.01% |
+260,375
| New | +$3.55M |
|
|
VTA
315
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.55M | 0.01% |
304,198
+3,290
| +1% | +$38.4K |
|
316
Public Storage
PSA
$62.4B
| $3.52M | 0.01% |
16,902
-292
| -2% | -$61.7K |
|
317
Philip Morris
PM
$313B
| $3.5M | 0.01% |
34,358
+24,944
| +265% | +$2.66M |
|
318
Advanced Micro Devices
AMD
$701B
| $3.5M | 0.01% |
342,000
+23,313
| +7% | +$272K |
|
319
Regency Centers
REG
$14.9B
| $3.41M | 0.01% |
49,500
-865
| -2% | -$57.1K |
|
320
Yum China
YUMC
$15.8B
| $3.34M | 0.01% |
83,800
| – | – |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.33M | 0.01% |
27,303
-4,999
| -15% | -$614K |
|
322
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $3.28M | 0.01% |
134,566
+29,102
| +28% | +$717K |
|
323
Nuveen Credit Strategies Income Fund
JQC
$705M
| $3.27M | 0.01% |
400,000
| – | – |
|
|
BUFF
324
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.27M | 0.01% |
+100,000
| New | +$2.96M |
|
325
O'Reilly Automotive
ORLY
$75.4B
| $3.23M | 0.01% |
202,200
+63,015
| +45% | +$938K |
|
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.