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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$623M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$275M
2
TSM icon
TSMC
TSM
+$210M
3
NKE icon
Nike
NKE
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$276M
2
CMCSA icon
Comcast
CMCSA
+$223M
3
NOC icon
Northrop Grumman
NOC
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
301
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.55M 0.01%
107,287
– –
MFA
302
MFA Financial
MFA
$926M
$4.54M 0.01%
147,375
+29,075
+25% +$888K
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.52M 0.01%
337,300
– –
F icon
304
Ford
F
$58.5B
$4.46M 0.01%
480,000
– –
OHI icon
305
Omega Healthcare
OHI
$15.1B
$4.46M 0.01%
106,300
– –
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.45M 0.01%
71,370
– –
EMN icon
307
Eastman Chemical
EMN
$8B
$4.42M 0.01%
56,120
– –
GDV icon
308
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.4M 0.01%
+200,000
New +$4.19M
SIVB
309
DELISTED
SVB Financial Group
SIVB
$4.39M 0.01%
18,303
+5,303
+41% +$1.21M
AMGN icon
310
Amgen
AMGN
$208B
$4.38M 0.01%
18,132
-38
-0.2% -$8.38K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 0.01%
51,940
– –
HPP
312
Hudson Pacific Properties
HPP
$747M
$4.28M 0.01%
16,286
+572
+4% +$141K
BOE icon
313
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$4.14M 0.01%
374,846
+2,208
+0.6% +$23.4K
RGA icon
314
Reinsurance Group of America
RGA
$15.5B
$4.13M 0.01%
25,300
– –
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.07M 0.01%
12
– –
ETN icon
316
Eaton
ETN
$161B
$4.06M 0.01%
43,596
-427
-1% -$37.9K
TRU icon
317
TransUnion
TRU
$15.1B
$4.03M 0.01%
47,300
-19,300
-29% -$1.61M
RVT icon
318
Royce Value Trust
RVT
$2.21B
$3.99M 0.01%
269,600
– –
TTE icon
319
TotalEnergies
TTE
$195B
$3.96M 0.01%
71,427
-70
-0.1% -$3.7K
TME icon
320
Tencent Music
TME
$15.5B
$3.95M 0.01%
336,520
+30,070
+10% +$386K
HIG icon
321
Hartford Financial Services
HIG
$38.9B
$3.92M 0.01%
+64,200
New +$3.85M
VER
322
DELISTED
VEREIT, Inc.
VER
$3.92M 0.01%
85,300
– –
CMI icon
323
Cummins
CMI
$87.5B
$3.91M 0.01%
21,700
– –
NFJ
324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.9M 0.01%
300,000
– –
SNA icon
325
Snap-on
SNA
$21.2B
$3.83M 0.01%
+22,530
New +$3.67M
11 12
13
14 15

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1832 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
  • 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
  • 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
  • 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
  • 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
  • 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.