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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
+$131M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214M
2
ZTS icon
Zoetis
ZTS
+$193M
3
LULU icon
lululemon athletica
LULU
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$220M
2
KEYS icon
Keysight
KEYS
+$198M
3
ORLY icon
O'Reilly Automotive
ORLY
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
326
SRH Total Return Fund
STEW
$1.78B
$4.2M 0.01%
375,000
– –
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.16M 0.01%
300,000
– –
PEG icon
328
Public Service Enterprise Group
PEG
$38.6B
$4.08M 0.01%
+70,075
New +$4.17M
F icon
329
Ford
F
$59.3B
$4.02M 0.01%
394,400
+376,200
+2,067% +$3.71M
TTE icon
330
TotalEnergies
TTE
$193B
$3.98M 0.01%
71,446
+46,446
+186% +$2.54M
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.92M 0.01%
+337,300
New +$4.13M
BOE icon
332
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3.92M 0.01%
368,220
-224,496
-38% -$2.37M
RGA icon
333
Reinsurance Group of America
RGA
$15.6B
$3.91M 0.01%
+25,300
New +$3.79M
OHI icon
334
Omega Healthcare
OHI
$15B
$3.88M 0.01%
+106,300
New +$3.88M
FTI icon
335
TechnipFMC
FTI
$27.5B
$3.81M 0.01%
+201,600
New +$3.53M
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.79M 0.01%
58,742
-11,814
-17% -$691K
AVT icon
337
Avnet
AVT
$7.12B
$3.78M 0.01%
+84,400
New +$3.77M
DLTR icon
338
Dollar Tree
DLTR
$24.7B
$3.77M 0.01%
34,800
– –
BDJ icon
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.73M 0.01%
422,583
– –
RVT icon
340
Royce Value Trust
RVT
$2.2B
$3.71M 0.01%
269,600
-190,400
-41% -$2.64M
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.68M 0.01%
300,000
– –
SYK icon
342
Stryker
SYK
$133B
$3.68M 0.01%
18,645
-2,518
-12% -$481K
WING icon
343
Wingstop
WING
$3.66B
$3.62M 0.01%
38,200
– –
TME icon
344
Tencent Music
TME
$15.5B
$3.58M 0.01%
+239,140
New +$3.78M
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.58M 0.01%
+42,166
New +$3.55M
AMGN icon
346
Amgen
AMGN
$209B
$3.54M 0.01%
+19,465
New +$3.49M
FRC
347
DELISTED
First Republic Bank
FRC
$3.53M 0.01%
36,880
– –
ITW icon
348
Illinois Tool Works
ITW
$81.6B
$3.44M 0.01%
23,050
+22,800
+9,120% +$3.44M
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.42M 0.01%
36,947
-11,384
-24% -$1.02M
EOG icon
350
EOG Resources
EOG
$77.5B
$3.4M 0.01%
37,757
-114,991
-75% -$10.7M
12 13
14
15 16

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1832 Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.

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

  • 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
  • 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
  • 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
  • 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
  • 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
  • 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.