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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
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
$29.4B
AUM Growth
+$4.06B
Cap. Flow
+$170M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$170M
2
ULTA icon
Ulta Beauty
ULTA
+$168M
3
ABT icon
Abbott
ABT
+$134M
4
PGR icon
Progressive
PGR
+$132M
5
PANW icon
Palo Alto Networks
PANW
+$121M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$186M
2
UNH icon
UnitedHealth
UNH
+$142M
3
ILMN icon
Illumina
ILMN
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 14.18%
3 Energy 10.58%
4 Healthcare 9.24%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
$2.63M 0.01%
+57,100
New +$2.72M
PHG icon
327
Philips
PHG
$25.6B
$2.48M 0.01%
80,432
-16,071
-17% -$479K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.44M 0.01%
52,141
+3,630
+7% +$165K
YUMC icon
329
Yum China
YUMC
$16.6B
$2.42M 0.01%
55,070
– –
DPG
330
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$2.38M 0.01%
+160,000
New +$2.24M
MCO icon
331
Moody's
MCO
$83.7B
$2.35M 0.01%
13,610
+2,805
+26% +$461K
DOV icon
332
Dover
DOV
$27.7B
$2.35M 0.01%
25,100
– –
NAD icon
333
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.32M 0.01%
170,000
– –
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.3M 0.01%
+30,808
New +$2.23M
BCX icon
335
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$2.26M 0.01%
278,054
+5,455
+2% +$43.1K
RSG icon
336
Republic Services
RSG
$64.5B
$2.18M 0.01%
28,708
-16,082
-36% -$1.24M
EEFT icon
337
Euronet Worldwide
EEFT
$2.8B
$2.17M 0.01%
+15,400
New +$1.92M
UL icon
338
Unilever
UL
$137B
$2.15M 0.01%
34,171
+24,713
+261% +$1.51M
CHD icon
339
Church & Dwight Co
CHD
$23.7B
$2.13M 0.01%
29,653
– –
ASML icon
340
ASML
ASML
$631B
$2.09M 0.01%
11,300
-1,200
-10% -$212K
RYAAY icon
341
Ryanair
RYAAY
$31.1B
$2.09M 0.01%
69,500
– –
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.08M 0.01%
62,128
-62,357
-50% -$1.61M
VTA
343
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.06M 0.01%
187,945
+2,119
+1% +$23K
HPP
344
Hudson Pacific Properties
HPP
$786M
$2M 0.01%
8,214
+1,785
+28% +$405K
RNG icon
345
RingCentral
RNG
$4.81B
$1.98M 0.01%
+18,300
New +$1.8M
TY icon
346
TRI-Continental Corp
TY
$1.87B
$1.98M 0.01%
75,000
– –
FIVN icon
347
FIVE9
FIVN
$2.22B
$1.95M 0.01%
36,700
– –
EXG icon
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1.93M 0.01%
+237,200
New +$1.88M
PAYC icon
349
Paycom
PAYC
$7.86B
$1.89M 0.01%
+10,100
New +$1.64M
VIAV icon
350
Viavi Solutions
VIAV
$9.31B
$1.88M 0.01%
+150,802
New +$1.77M
12 13
14
15 16

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1832 Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
  • 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
  • 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
  • 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
  • 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
  • 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.