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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
-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
Cap. Flow
-$1.43B
Cap. Flow %
-5.65%
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$286M
2
LLY icon
Eli Lilly
LLY
+$173M
3
ECL icon
Ecolab
ECL
+$150M
4
WDAY icon
Workday
WDAY
+$123M
5
ADP icon
Automatic Data Processing
ADP
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$194M
2
BDX icon
Becton Dickinson
BDX
+$170M
3
NVDA icon
NVIDIA
NVDA
+$115M
4
AMZN icon
Amazon
AMZN
+$112M
5
WY icon
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
GDS icon
301
GDS Holdings
GDS
$6.56B
$3.64M 0.01%
157,500
+34,200
+28% +$892K
TIF
302
DELISTED
Tiffany & Co.
TIF
$3.63M 0.01%
45,055
+22,316
+98% +$2.27M
HYEM icon
303
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.47M 0.01%
154,566
– –
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.4M 0.01%
124,485
-42,109
-25% -$1.09M
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.38M 0.01%
63,606
-15,696
-20% -$830K
NFJ
306
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.2M 0.01%
300,000
– –
FRC
307
DELISTED
First Republic Bank
FRC
$3.2M 0.01%
36,880
+21,300
+137% +$1.94M
PSA icon
308
Public Storage
PSA
$60.5B
$3.02M 0.01%
14,900
– –
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.96M 0.01%
400,000
– –
RSG icon
310
Republic Services
RSG
$64.8B
$2.96M 0.01%
44,790
+25,713
+135% +$1.88M
EMO
311
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.93M 0.01%
75,033
+38,033
+103% +$1.87M
BGR icon
312
BlackRock Energy and Resources Trust
BGR
$421M
$2.9M 0.01%
277,171
+1,626
+0.6% +$20.5K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.01%
41,344
+41,044
+13,681% +$3.18M
TFX icon
314
Teleflex
TFX
$6.05B
$2.79M 0.01%
10,800
+4,900
+83% +$1.24M
RTN
315
DELISTED
Raytheon Company
RTN
$2.79M 0.01%
18,200
-1,500
-8% -$269K
LSTR icon
316
Landstar System
LSTR
$5.93B
$2.75M 0.01%
28,800
+3,300
+13% +$341K
TDOC icon
317
Teladoc Health
TDOC
$1.22B
$2.75M 0.01%
+55,500
New +$3.4M
PHG icon
318
Philips
PHG
$25.7B
$2.64M 0.01%
96,503
+6,390
+7% +$189K
HTHT icon
319
Huazhu Hotels Group
HTHT
$13.1B
$2.63M 0.01%
91,800
+19,400
+27% +$559K
GILD icon
320
Gilead Sciences
GILD
$162B
$2.62M 0.01%
39,630
+25,596
+182% +$1.79M
W icon
321
Wayfair
W
$11.2B
$2.58M 0.01%
28,700
+8,700
+44% +$915K
LYV icon
322
Live Nation Entertainment
LYV
$40.6B
$2.58M 0.01%
52,300
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.52M 0.01%
8,338
-11,067
-57% -$3.68M
BGY icon
324
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.52M 0.01%
506,539
+3,228
+0.6% +$16.9K
RIO icon
325
Rio Tinto
RIO
$158B
$2.47M 0.01%
50,808
+788
+2% +$38.4K
11 12
13
14 15

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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.