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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $2.47M | 0.01% |
13,000
-160,842
| -93% | -$39.3M |
|
327
Wingstop
WING
$3.53B
| $2.45M | 0.01% |
38,200
| – | – |
|
328
Reaves Utility Income Fund
UTG
$3.54B
| $2.38M | 0.01% |
80,957
| – | – |
|
329
eBay
EBAY
$50.6B
| $2.38M | 0.01% |
84,800
-179,353
| -68% | -$5.27M |
|
330
Ubiquiti
UI
$33.7B
| $2.37M | 0.01% |
23,870
+1,610
| +7% | +$159K |
|
331
Veeva Systems
VEEV
$33.1B
| $2.29M | 0.01% |
+25,700
| New | +$2.35M |
|
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.24M | 0.01% |
287,771
-112,229
| -28% | -$954K |
|
333
HealthEquity
HQY
$8.41B
| $2.18M | 0.01% |
36,600
+5,200
| +17% | +$419K |
|
334
Truist Financial
TFC
$63.3B
| $2.18M | 0.01% |
+50,176
| New | +$2.41M |
|
335
Henry Schein
HSIC
$9.77B
| $2.17M | 0.01% |
35,259
| – | – |
|
336
ExxonMobil
XOM
$644B
| $2.16M | 0.01% |
35,446
+21,742
| +159% | +$1.71M |
|
337
iShares Biotechnology ETF
IBB
$9.34B
| $2.14M | 0.01% |
22,200
-1,500
| -6% | -$159K |
|
338
Expedia Group
EXPE
$35.4B
| $2.14M | 0.01% |
+19,000
| New | +$2.27M |
|
339
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.13M | 0.01% |
170,000
| – | – |
|
340
Verizon
VZ
$195B
| $2.04M | 0.01% |
41,091
+33,588
| +448% | +$1.91M |
|
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2M | 0.01% |
48,511
+25,214
| +108% | +$1.13M |
|
342
Ryanair
RYAAY
$30.4B
| $1.98M | 0.01% |
69,500
| – | – |
|
343
ASML
ASML
$626B
| $1.95M | 0.01% |
12,500
+200
| +2% | +$33.9K |
|
344
Church & Dwight Co
CHD
$23.4B
| $1.94M | 0.01% |
29,653
-11,249
| -28% | -$712K |
|
345
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $1.92M | 0.01% |
272,599
| – | – |
|
|
VTA
346
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.91M | 0.01% |
185,826
-126,633
| -41% | -$1.38M |
|
347
Vanguard Total Bond Market
BND
$157B
| $1.88M | 0.01% |
23,653
+2,905
| +14% | +$227K |
|
348
Yum China
YUMC
$16.5B
| $1.85M | 0.01% |
55,070
-137
| -0.2% | -$4.7K |
|
|
CXP
349
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.01% |
95,000
| – | – |
|
350
Take-Two Interactive
TTWO
$45.4B
| $1.79M | 0.01% |
17,390
-79,800
| -82% | -$9.19M |
|
Similar funds
1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.