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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryanair
RYAAY
$31B
| $2.67M | 0.01% |
69,500
-2,500
| -3% | -$103K |
|
352
Northrop Grumman
NOC
$77.8B
| $2.67M | 0.01% |
+8,714
| New | +$2.66M |
|
353
Wingstop
WING
$3.57B
| $2.61M | 0.01% |
38,200
| – | – |
|
354
SSR Mining
SSRM
$5.57B
| $2.61M | 0.01% |
300,000
+299,830
| +176,371% | +$2.83M |
|
355
Rio Tinto
RIO
$156B
| $2.56M | 0.01% |
50,020
+1,847
| +4% | +$94.1K |
|
356
DXC Technology
DXC
$1.82B
| $2.54M | 0.01% |
27,971
-14,240
| -34% | -$1.26M |
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.53M | 0.01% |
21,187
+1,290
| +6% | +$154K |
|
358
Sarepta Therapeutics
SRPT
$1.66B
| $2.49M | 0.01% |
+15,400
| New | +$2.11M |
|
359
Reaves Utility Income Fund
UTG
$3.54B
| $2.48M | 0.01% |
80,957
| – | – |
|
360
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $2.47M | 0.01% |
272,599
+3,093
| +1% | +$27.8K |
|
361
CarGurus
CARG
$3.36B
| $2.45M | 0.01% |
+44,000
| New | +$2.03M |
|
|
LOXO
362
DELISTED
Loxo Oncology, Inc
LOXO
| $2.44M | 0.01% |
14,300
+1,400
| +11% | +$235K |
|
363
Green Dot
GDOT
$757M
| $2.43M | 0.01% |
27,300
| – | – |
|
364
Tactile Systems Technology
TCMD
$669M
| $2.42M | 0.01% |
+34,100
| New | +$2.05M |
|
365
Diamondback Energy
FANG
$55.7B
| $2.41M | 0.01% |
+17,800
| New | +$2.27M |
|
|
NBIS
366
Nebius Group N.V.
NBIS
$54.4B
| $2.4M | 0.01% |
73,000
-1,750,100
| -96% | -$59.2M |
|
367
Church & Dwight Co
CHD
$23.8B
| $2.4M | 0.01% |
40,902
+10,839
| +36% | +$613K |
|
368
Masco
MAS
$14.7B
| $2.39M | 0.01% |
66,602
+39,402
| +145% | +$1.52M |
|
369
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.37M | 0.01% |
+112,100
| New | +$2.6M |
|
370
DexCom
DXCM
$32.8B
| $2.36M | 0.01% |
+66,000
| New | +$2.05M |
|
371
Henry Schein
HSIC
$9.89B
| $2.35M | 0.01% |
35,259
+1,874
| +6% | +$117K |
|
372
Huazhu Hotels Group
HTHT
$13.1B
| $2.34M | 0.01% |
+72,400
| New | +$2.54M |
|
373
Phillips 66
PSX
$82.4B
| $2.33M | 0.01% |
20,967
+7,547
| +56% | +$872K |
|
374
Archer Daniels Midland
ADM
$37.4B
| $2.32M | 0.01% |
47,750
-15,021
| -24% | -$737K |
|
375
ASML
ASML
$632B
| $2.31M | 0.01% |
12,300
-304,000
| -96% | -$61M |
|
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1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.