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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
+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
Cap. Flow
-$650M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
BDX icon
Becton Dickinson
BDX
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$308M
2
PGR icon
Progressive
PGR
+$144M
3
PFPT
Proofpoint, Inc.
PFPT
+$121M
4
CNI icon
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
NWSA icon
301
News Corp Class A
NWSA
$14.9B
$4.03M 0.01%
315,341
-86,452
-22% -$1.21M
BGR icon
302
BlackRock Energy and Resources Trust
BGR
$421M
$4.02M 0.01%
275,545
– –
ST icon
303
Sensata Technologies
ST
$6.74B
$3.97M 0.01%
79,983
-3,806
-5% -$199K
NFJ
304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.93M 0.01%
300,000
– –
HES
305
DELISTED
Hess
HES
$3.93M 0.01%
+56,726
New +$3.74M
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$3.85M 0.01%
165,400
-85,785
-34% -$1.8M
INTU icon
307
Intuit
INTU
$86.5B
$3.83M 0.01%
+17,404
New +$3.74M
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
$3.81M 0.01%
+34,900
New +$3.76M
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.8M 0.01%
300,000
– –
BDJ icon
310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.8M 0.01%
400,000
– –
HIG icon
311
Hartford Financial Services
HIG
$38.9B
$3.79M 0.01%
+78,284
New +$4.02M
ADSK icon
312
Autodesk
ADSK
$49.5B
$3.74M 0.01%
+24,748
New +$3.49M
VRSN icon
313
VeriSign
VRSN
$26.2B
$3.73M 0.01%
+24,083
New +$3.69M
IDXX icon
314
Idexx Laboratories
IDXX
$44.1B
$3.67M 0.01%
15,196
+15,036
+9,398% +$3.65M
MSCI icon
315
MSCI
MSCI
$41.6B
$3.65M 0.01%
21,285
+21,190
+22,305% +$3.68M
VTA
316
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.59M 0.01%
312,459
+1,668
+0.5% +$19.2K
UAA icon
317
Under Armour
UAA
$2.84B
$3.57M 0.01%
+174,312
New +$3.63M
HYEM icon
318
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.54M 0.01%
154,566
– –
CMG icon
319
Chipotle Mexican Grill
CMG
$47.2B
$3.53M 0.01%
+401,900
New +$3.82M
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.52M 0.01%
93,524
-29,032
-24% -$1.06M
LUMN icon
321
Lumen
LUMN
$6.57B
$3.52M 0.01%
171,536
+171,386
+114,257% +$3.59M
CDNS icon
322
Cadence Design Systems
CDNS
$93.6B
$3.48M 0.01%
79,408
+31,893
+67% +$1.45M
USA icon
323
Liberty All-Star Equity Fund
USA
$1.79B
$3.41M 0.01%
500,000
-100,000
-17% -$665K
FRT icon
324
Federal Realty Investment Trust
FRT
$10.7B
$3.35M 0.01%
26,500
-500
-2% -$63.5K
TY icon
325
TRI-Continental Corp
TY
$1.86B
$3.35M 0.01%
120,000
– –
11 12
13
14 15

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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.