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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.87B
| $3.33M | 0.01% |
+48,860
| New | +$3.58M |
|
327
Cboe Global Markets
CBOE
$32.5B
| $3.27M | 0.01% |
+35,363
| New | +$3.57M |
|
328
Monster Beverage
MNST
$94.3B
| $3.21M | 0.01% |
114,156
-719,844
| -86% | -$21.7M |
|
329
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.19M | 0.01% |
400,000
| – | – |
|
330
Philips
PHG
$25.7B
| $3.19M | 0.01% |
90,113
+1,233
| +1% | +$42.2K |
|
331
Landstar System
LSTR
$5.93B
| $3.11M | 0.01% |
25,500
+4,500
| +21% | +$521K |
|
332
National Beverage
FIZZ
$2.96B
| $3.06M | 0.01% |
+52,400
| New | +$2.94M |
|
333
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.05M | 0.01% |
14,841
-110,798
| -88% | -$20.4M |
|
334
Public Storage
PSA
$60.5B
| $3.01M | 0.01% |
14,900
-4,700
| -24% | -$1.01M |
|
335
HealthEquity
HQY
$8.41B
| $2.97M | 0.01% |
31,400
+10,400
| +50% | +$896K |
|
336
Copart
CPRT
$27B
| $2.96M | 0.01% |
+237,596
| New | +$3.55M |
|
337
Wayfair
W
$11.2B
| $2.96M | 0.01% |
20,000
+2,200
| +12% | +$280K |
|
338
Exelon
EXC
$47.2B
| $2.95M | 0.01% |
98,140
+98,028
| +87,525% | +$3.02M |
|
339
iShares Biotechnology ETF
IBB
$9.34B
| $2.89M | 0.01% |
23,700
-1,900
| -7% | -$224K |
|
340
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.89M | 0.01% |
503,311
-83,190
| -14% | -$480K |
|
341
Live Nation Entertainment
LYV
$40.6B
| $2.85M | 0.01% |
52,300
| – | – |
|
342
Paycom
PAYC
$7.64B
| $2.85M | 0.01% |
+18,300
| New | +$2.46M |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $2.84M | 0.01% |
22,739
+22,684
| +41,244% | +$2.97M |
|
344
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.83M | 0.01% |
51,896
+16,900
| +48% | +$925K |
|
345
Invesco
IVZ
$13.1B
| $2.82M | 0.01% |
123,200
-816,002
| -87% | -$20.4M |
|
|
BRW
346
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.78M | 0.01% |
278,579
| – | – |
|
347
AT&T
T
$159B
| $2.77M | 0.01% |
112,638
+107,500
| +2,092% | +$2.63M |
|
348
Agilent Technologies
A
$39.1B
| $2.76M | 0.01% |
40,504
-26,955
| -40% | -$1.78M |
|
349
Air Products & Chemicals
APD
$65.7B
| $2.76M | 0.01% |
16,798
-31,332
| -65% | -$5.1M |
|
350
Shake Shack
SHAK
$2.53B
| $2.75M | 0.01% |
43,600
-381,400
| -90% | -$23.2M |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.