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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $4.74M | 0.02% |
+80,890
| New | +$7.72M |
|
302
CME Group
CME
$94.8B
| $4.68M | 0.02% |
+26,713
| New | +$5.32M |
|
303
Allison Transmission
ALSN
$9.82B
| $4.66M | 0.02% |
139,300
| – | – |
|
304
Boston Properties
BXP
$11.1B
| $4.63M | 0.02% |
49,881
+4,740
| +11% | +$610K |
|
305
Gildan
GIL
$10.6B
| $4.54M | 0.02% |
354,782
-457,407
| -56% | -$11M |
|
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.46M | 0.02% |
46,500
| – | – |
|
307
Phillips 66
PSX
$81.4B
| $4.41M | 0.02% |
80,895
+1,040
| +1% | +$84.6K |
|
308
Applied Materials
AMAT
$428B
| $4.38M | 0.02% |
93,203
-336,665
| -78% | -$19.3M |
|
|
HQL
309
abrdn Life Sciences Investors
HQL
$627M
| $4.31M | 0.02% |
285,000
+159,066
| +126% | +$2.6M |
|
310
Silgan Holdings
SLGN
$4.41B
| $4.28M | 0.02% |
145,900
| – | – |
|
311
Southern Company
SO
$107B
| $4.28M | 0.02% |
74,266
+1,777
| +2% | +$113K |
|
312
TFI International
TFII
$11.5B
| $4.22M | 0.02% |
+196,700
| New | +$5.31M |
|
|
CAJ
313
DELISTED
Canon, Inc.
CAJ
| $4.21M | 0.02% |
185,000
| – | – |
|
314
American Financial Group
AFG
$12.1B
| $4M | 0.01% |
55,500
| – | – |
|
315
First American
FAF
$7.58B
| $3.97M | 0.01% |
89,200
| – | – |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.88M | 0.01% |
32,159
+28,559
| +793% | +$3.29M |
|
317
Lockheed Martin
LMT
$136B
| $3.84M | 0.01% |
10,959
+5,000
| +84% | +$1.97M |
|
318
Intuitive Surgical
ISRG
$134B
| $3.81M | 0.01% |
22,500
-7,803
| -26% | -$1.43M |
|
|
OPTU
319
Optimum Communications Inc
OPTU
$301M
| $3.8M | 0.01% |
+164,800
| New | +$4.3M |
|
320
TotalEnergies
TTE
$190B
| $3.78M | 0.01% |
102,027
+30,600
| +43% | +$1.38M |
|
321
Equinox Gold
EQX
$13.5B
| $3.78M | 0.01% |
582,986
+581,240
| +33,290% | +$4.58M |
|
322
Blackrock
BLK
$176B
| $3.76M | 0.01% |
+8,200
| New | +$4.04M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.01% |
82,150
+350
| +0.4% | +$17.8K |
|
324
L3Harris
LHX
$53.4B
| $3.67M | 0.01% |
+20,000
| New | +$4.1M |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $3.62M | 0.01% |
61,560
-249,340
| -80% | -$14.8M |
|
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1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.