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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
326
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.23M | 0.01% |
70,900
+50,300
| +244% | +$2.51M |
|
327
TRI-Continental Corp
TY
$1.85B
| $3.22M | 0.01% |
120,000
| – | – |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.01% |
+47,400
| New | +$3.22M |
|
329
iShares MSCI Europe Financials ETF
EUFN
$4.03B
| $3.19M | 0.01% |
137,200
-16,200
| -11% | -$375K |
|
330
Lockheed Martin
LMT
$133B
| $3.13M | 0.01% |
9,810
-1,750
| -15% | -$552K |
|
331
Republic Services
RSG
$67.9B
| $3.11M | 0.01% |
47,127
+25,150
| +114% | +$1.62M |
|
332
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
| $3.08M | 0.01% |
316,423
+3,586
| +1% | +$32.3K |
|
333
Diamondback Energy
FANG
$55.8B
| $3.04M | 0.01% |
24,200
+7,300
| +43% | +$791K |
|
334
Adobe
ADBE
$105B
| $3.01M | 0.01% |
17,691
+11,714
| +196% | +$2.02M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $3M | 0.01% |
+44,700
| New | +$3.09M |
|
336
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $2.96M | 0.01% |
86,333
-174,704
| -67% | -$4.7M |
|
|
PHT
337
DELISTED
Pioneer High Income Fund
PHT
| $2.93M | 0.01% |
303,467
+50,452
| +20% | +$497K |
|
|
KTWO
338
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.93M | 0.01% |
+163,700
| New | +$3.11M |
|
339
BlackRock Science and Technology Trust
BST
$1.53B
| $2.92M | 0.01% |
111,320
-111,944
| -50% | -$2.9M |
|
340
NetEase
NTES
$83.4B
| $2.87M | 0.01% |
41,750
+36,500
| +695% | +$2.28M |
|
341
Hudbay
HBM
$10B
| $2.85M | 0.01% |
321,900
| – | – |
|
|
NML
342
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $2.8M | 0.01% |
300,000
-325,000
| -52% | -$2.89M |
|
343
BlackLine
BL
$1.94B
| $2.77M | 0.01% |
+84,800
| New | +$2.97M |
|
|
CMA
344
DELISTED
Comerica
CMA
| $2.75M | 0.01% |
32,771
+1,290
| +4% | +$104K |
|
345
CVS Health
CVS
$136B
| $2.73M | 0.01% |
38,703
+2,898
| +8% | +$211K |
|
346
Booking.com
BKNG
$158B
| $2.71M | 0.01% |
39,850
+33,025
| +484% | +$2.39M |
|
|
IGD
347
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $2.7M | 0.01% |
350,000
-507,916
| -59% | -$4.02M |
|
348
Avery Dennison
AVY
$12.8B
| $2.7M | 0.01% |
+24,356
| New | +$2.63M |
|
349
Fidelity National Information Services
FIS
$24B
| $2.69M | 0.01% |
29,588
+27,107
| +1,093% | +$2.55M |
|
350
Cencora
COR
$62.1B
| $2.66M | 0.01% |
29,100
-19,756
| -40% | -$1.63M |
|
Similar funds
1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.