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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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$5.76B
| $5.26M | 0.02% |
200,000
-10,000
| -5% | -$280K |
|
302
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $5.26M | 0.02% |
400,000
| – | – |
|
|
CEM
303
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.18M | 0.02% |
87,636
+2,082
| +2% | +$128K |
|
304
American Electric Power
AEP
$69.5B
| $5.16M | 0.02% |
58,706
+55,969
| +2,045% | +$4.82M |
|
305
Regency Centers
REG
$14.7B
| $5.16M | 0.02% |
77,399
+2,399
| +3% | +$161K |
|
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.13M | 0.02% |
+47,028
| New | +$5.07M |
|
307
AB InBev
BUD
$166B
| $5.09M | 0.02% |
57,702
-115,304
| -67% | -$9.89M |
|
308
B2Gold
BTG
$5.13B
| $4.95M | 0.02% |
1,666,800
-1,000,000
| -37% | -$2.74M |
|
309
Baker Hughes
BKR
$59.5B
| $4.95M | 0.02% |
200,000
| – | – |
|
310
Liberty All-Star Equity Fund
USA
$1.79B
| $4.9M | 0.02% |
770,698
+20,698
| +3% | +$129K |
|
311
PNC Financial Services
PNC
$99.2B
| $4.86M | 0.02% |
+37,333
| New | +$4.94M |
|
312
First American
FAF
$7.71B
| $4.78M | 0.02% |
+89,200
| New | +$4.85M |
|
|
EMO
313
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $4.76M | 0.02% |
104,439
+2,559
| +3% | +$120K |
|
|
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.74M | 0.02% |
229,500
| – | – |
|
315
Sonoco
SON
$5.62B
| $4.71M | 0.02% |
+73,600
| New | +$4.65M |
|
316
Camden Property Trust
CPT
$11.2B
| $4.67M | 0.02% |
45,000
| – | – |
|
317
Sony
SONY
$134B
| $4.62M | 0.01% |
438,970
-110,390
| -20% | -$1.08M |
|
318
Omnicom Group
OMC
$21.8B
| $4.56M | 0.01% |
57,172
+50,849
| +804% | +$4.01M |
|
319
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.55M | 0.01% |
69,294
+1,124
| +2% | +$73.6K |
|
320
Gaming and Leisure Properties
GLPI
$12.7B
| $4.53M | 0.01% |
+117,000
| New | +$4.64M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $4.48M | 0.01% |
+25,208
| New | +$4.54M |
|
|
GAM
322
General American Investors Company
GAM
$1.55B
| $4.45M | 0.01% |
126,200
| – | – |
|
323
Eastman Chemical
EMN
$8.01B
| $4.32M | 0.01% |
+56,120
| New | +$4.26M |
|
324
TRI-Continental Corp
TY
$1.85B
| $4.24M | 0.01% |
157,000
+82,000
| +109% | +$2.19M |
|
325
Annaly Capital Management
NLY
$17.3B
| $4.2M | 0.01% |
+115,450
| New | +$4.4M |
|
Similar funds
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.