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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
+$80.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196M
2
MCD icon
McDonald's
MCD
+$133M
3
ALL icon
Allstate
ALL
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$98.3M
2
MGM icon
MGM Resorts International
MGM
+$95.4M
3
TAL icon
TAL Education Group
TAL
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
351
Dover
DOV
$26.7B
$2.66M 0.01%
32,689
– –
NFJ
352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.6M 0.01%
200,000
– –
DIAX
353
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.56M 0.01%
136,600
-66,946
-33% -$1.2M
BOE icon
354
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.49M 0.01%
200,000
-217,095
-52% -$2.9M
GAB icon
355
Gabelli Equity Trust
GAB
$1.73B
$2.47M 0.01%
+409,200
New +$2.49M
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.86B
$2.43M 0.01%
41,769
-1,065
-2% -$60.5K
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.38M 0.01%
170,000
– –
GDV icon
358
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.33M 0.01%
+100,000
New +$2.26M
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.29M 0.01%
75,924
-155,576
-67% -$4.58M
HEWJ icon
360
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$2.28M 0.01%
68,584
+3,294
+5% +$108K
IMO icon
361
Imperial Oil
IMO
$62.3B
$2.27M 0.01%
72,743
+8,669
+14% +$270K
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$6.96B
$2.24M 0.01%
97,712
+450
+0.5% +$10.4K
HEWG
363
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.23M 0.01%
77,832
+11,537
+17% +$336K
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.21M 0.01%
26,300
– –
BLK icon
365
Blackrock
BLK
$167B
$2.16M 0.01%
4,368
+3,640
+500% +$1.77M
ARE icon
366
Alexandria Real Estate Equities
ARE
$9.37B
$2.15M 0.01%
+16,500
New +$2.08M
JKS
367
JinkoSolar
JKS
$764M
$2.1M 0.01%
87,800
+12,300
+16% +$309K
GM icon
368
General Motors
GM
$80.9B
$2.1M 0.01%
53,147
+45,419
+588% +$1.97M
CFG icon
369
Citizens Financial Group
CFG
$30.1B
$2.05M 0.01%
+50,641
New +$1.98M
PNQI icon
370
Invesco NASDAQ Internet ETF
PNQI
$527M
$2.03M 0.01%
88,145
+41,190
+88% +$940K
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.01%
29,688
+25,043
+539% +$1.58M
OLED icon
372
Universal Display
OLED
$3.75B
$1.93M 0.01%
+11,200
New +$1.79M
PHG icon
373
Philips
PHG
$25.5B
$1.92M 0.01%
67,007
+22,719
+51% +$685K
RYAAY icon
374
Ryanair
RYAAY
$30B
$1.9M 0.01%
45,750
– –
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.89M 0.01%
42,000
+24,861
+145% +$1.1M
13 14
15
16 17

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1832 Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
  • 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
  • 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
  • 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
  • 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
  • 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.