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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.01% |
310,700
-1,098,000
| -78% | -$14.2M |
|
327
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.75M | 0.01% |
12
+10
| +500% | +$3.09M |
|
328
Avnet
AVT
$7.29B
| $3.72M | 0.01% |
84,400
| – | – |
|
329
TotalEnergies
TTE
$195B
| $3.71M | 0.01% |
71,497
+51
| +0.1% | +$2.65K |
|
330
Royce Value Trust
RVT
$2.21B
| $3.7M | 0.01% |
269,600
| – | – |
|
|
HPP
331
Hudson Pacific Properties
HPP
$747M
| $3.68M | 0.01% |
15,714
+5,428
| +53% | +$1.29M |
|
|
NFJ
332
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $3.67M | 0.01% |
300,000
| – | – |
|
333
Eaton
ETN
$161B
| $3.55M | 0.01% |
44,023
+3,627
| +9% | +$294K |
|
334
Amgen
AMGN
$208B
| $3.54M | 0.01% |
18,170
-1,295
| -7% | -$249K |
|
|
MFA
335
MFA Financial
MFA
$926M
| $3.5M | 0.01% |
118,300
+31,025
| +36% | +$904K |
|
336
Cummins
CMI
$87.5B
| $3.5M | 0.01% |
+21,700
| New | +$3.47M |
|
337
Sonoco
SON
$5.57B
| $3.44M | 0.01% |
59,000
-14,600
| -20% | -$870K |
|
338
Apple Hospitality REIT
APLE
$3.9B
| $3.36M | 0.01% |
204,400
| – | – |
|
339
BlackRock Energy and Resources Trust
BGR
$421M
| $3.32M | 0.01% |
292,317
+3,988
| +1% | +$44K |
|
340
Brixmor Property Group
BRX
$9.67B
| $3.27M | 0.01% |
162,000
| – | – |
|
341
Landstar System
LSTR
$5.93B
| $3.24M | 0.01% |
28,800
| – | – |
|
|
DOO
342
Bombardier Recreational Products
DOO
$4.54B
| $3.22M | 0.01% |
84,500
+34,800
| +70% | +$1.23M |
|
|
K
343
DELISTED
Kellanova
K
| $3.19M | 0.01% |
54,382
+54,329
| +102,508% | +$3.1M |
|
344
FirstEnergy
FE
$28B
| $3.15M | 0.01% |
65,017
| – | – |
|
345
Ingredion
INGR
$6.27B
| $3.15M | 0.01% |
39,100
| – | – |
|
|
PDM
346
Piedmont Realty Trust
PDM
$1.21B
| $3.1M | 0.01% |
148,200
| – | – |
|
|
PPL
347
PPL Corp
PPL
$26.5B
| $3.08M | 0.01% |
99,037
+82,032
| +482% | +$2.48M |
|
|
SEE
348
DELISTED
Sealed Air
SEE
| $3.06M | 0.01% |
74,000
| – | – |
|
349
Ubiquiti
UI
$33.7B
| $3.02M | 0.01% |
26,050
+6,000
| +30% | +$725K |
|
350
Hershey
HSY
$35.2B
| $3.01M | 0.01% |
+19,600
| New | +$2.96M |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.