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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
SYK icon
301
Stryker
SYK
$130B
$4.02M 0.01%
21,163
-4,546
-18% -$818K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.87M 0.01%
32,017
-24,990
-44% -$3.04M
FRC
303
DELISTED
First Republic Bank
FRC
$3.72M 0.01%
36,880
– –
ADX icon
304
Adams Diversified Equity Fund
ADX
$3.19B
$3.71M 0.01%
258,000
-127,000
-33% -$1.76M
TEL icon
305
TE Connectivity
TEL
$58.6B
$3.68M 0.01%
45,692
-149,665
-77% -$12.1M
NFJ
306
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$3.62M 0.01%
300,000
– –
DLTR icon
307
Dollar Tree
DLTR
$24.9B
$3.62M 0.01%
34,800
-224,800
-87% -$22.1M
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$3.61M 0.01%
422,583
+134,812
+47% +$1.14M
J icon
309
Jacobs Solutions
J
$16.4B
$3.45M 0.01%
55,491
+51,261
+1,212% +$2.89M
BGR icon
310
BlackRock Energy and Resources Trust
BGR
$416M
$3.4M 0.01%
282,726
+5,555
+2% +$65.8K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.01%
22,429
-32,159
-59% -$4.54M
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82B
$3.29M 0.01%
58,696
-54,100
-48% -$2.97M
PSA icon
313
Public Storage
PSA
$61B
$3.28M 0.01%
14,900
– –
CTR
314
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.23M 0.01%
66,876
+29,876
+81% +$1.41M
LSTR icon
315
Landstar System
LSTR
$5.99B
$3.17M 0.01%
28,800
– –
JQC icon
316
Nuveen Credit Strategies Income Fund
JQC
$708M
$3.13M 0.01%
400,000
– –
HYEM icon
317
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3M 0.01%
133,577
-20,989
-14% -$484K
TSCO icon
318
Tractor Supply
TSCO
$16.7B
$2.96M 0.01%
154,500
+117,735
+320% +$2.14M
SIVB
319
DELISTED
SVB Financial Group
SIVB
$2.91M 0.01%
13,000
– –
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.91M 0.01%
68,162
-63,524
-48% -$2.67M
WP
321
DELISTED
Worldpay, Inc.
WP
$2.9M 0.01%
25,900
-253,100
-91% -$23M
WING icon
322
Wingstop
WING
$3.52B
$2.88M 0.01%
38,200
– –
BGY icon
323
BlackRock Enhanced International Dividend Trust
BGY
$528M
$2.82M 0.01%
509,908
+3,369
+0.7% +$18.2K
LYV icon
324
Live Nation Entertainment
LYV
$42B
$2.81M 0.01%
43,800
-8,500
-16% -$482K
SMG icon
325
ScottsMiracle-Gro
SMG
$3.96B
$2.64M 0.01%
+33,700
New +$2.54M
11 12
13
14 15

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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.