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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silgan Holdings
SLGN
$4.47B
| $4.67M | 0.01% |
145,900
| – | – |
|
302
Keysight
KEYS
$58.3B
| $4.66M | 0.01% |
47,119
-304,595
| -87% | -$29.9M |
|
303
Bright Horizons
BFAM
$3.98B
| $4.63M | 0.01% |
+39,710
| New | +$4.53M |
|
304
Ulta Beauty
ULTA
$23.4B
| $4.61M | 0.01% |
23,040
-38,640
| -63% | -$8.31M |
|
305
Royce Value Trust
RVT
$2.29B
| $4.58M | 0.01% |
368,000
+98,400
| +36% | +$1.13M |
|
306
Viatris
VTRS
$20.6B
| $4.45M | 0.01% |
+276,297
| New | +$4.48M |
|
|
GGN
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $4.43M | 0.01% |
+1,300,000
| New | +$4.31M |
|
308
Colliers International
CIGI
$5.06B
| $4.42M | 0.01% |
77,605
-121,170
| -61% | -$6.48M |
|
309
Alamos Gold
AGI
$12B
| $4.36M | 0.01% |
477,000
+167,000
| +54% | +$1.28M |
|
310
Lockheed Martin
LMT
$136B
| $4.3M | 0.01% |
11,629
+670
| +6% | +$253K |
|
311
Equinox Gold
EQX
$7.56B
| $4.29M | 0.01% |
381,986
-201,000
| -34% | -$1.8M |
|
312
First American
FAF
$7.76B
| $4.26M | 0.01% |
89,200
| – | – |
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $4.24M | 0.01% |
44,880
-770
| -2% | -$93.2K |
|
|
NVMI
314
Nova
NVMI
$13.2B
| $4.22M | 0.01% |
90,000
| – | – |
|
315
CVS Health
CVS
$133B
| $4.21M | 0.01% |
64,895
+15,815
| +32% | +$996K |
|
316
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.16M | 0.01% |
68,452
+2,865
| +4% | +$166K |
|
317
Williams Companies
WMB
$87.5B
| $4.07M | 0.01% |
+219,700
| New | +$4.09M |
|
318
Ericsson
ERIC
$33.7B
| $3.93M | 0.01% |
+490,447
| New | +$4.26M |
|
319
NexGen Energy
NXE
$6.46B
| $3.85M | 0.01% |
3,025,000
| – | – |
|
320
Phillips 66
PSX
$82.5B
| $3.85M | 0.01% |
55,700
-25,195
| -31% | -$1.78M |
|
321
Southern Company
SO
$107B
| $3.81M | 0.01% |
74,266
| – | – |
|
322
Cummins
CMI
$87.8B
| $3.79M | 0.01% |
21,700
| – | – |
|
323
Viemed Healthcare
VMD
$377M
| $3.73M | 0.01% |
+362,900
| New | +$2.82M |
|
|
CAJ
324
DELISTED
Canon, Inc.
CAJ
| $3.71M | 0.01% |
185,000
| – | – |
|
|
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
| $3.71M | 0.01% |
695,000
-205,000
| -23% | -$980K |
|
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1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.