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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$27.7B
| $1.79M | 0.01% |
25,100
| – | – |
|
352
Cencora
COR
$60.6B
| $1.78M | 0.01% |
+23,806
| New | +$2.05M |
|
353
TRI-Continental Corp
TY
$1.86B
| $1.76M | 0.01% |
75,000
-45,000
| -38% | -$1.16M |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.01% |
+16,900
| New | +$2.24M |
|
355
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.73M | 0.01% |
34,310
+9,829
| +40% | +$499K |
|
356
Paychex
PAYX
$42.7B
| $1.73M | 0.01% |
30,600
+28,600
| +1,430% | +$1.94M |
|
357
Toyota
TM
$223B
| $1.66M | 0.01% |
14,271
+220
| +2% | +$26.1K |
|
|
FISV
358
Fiserv Inc
FISV
$29.6B
| $1.66M | 0.01% |
26,199
+25,449
| +3,393% | +$1.97M |
|
359
Procter & Gamble
PG
$342B
| $1.66M | 0.01% |
20,607
-4,033
| -16% | -$361K |
|
|
TRHC
360
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.63M | 0.01% |
+25,600
| New | +$1.81M |
|
361
Gildan
GIL
$10.5B
| $1.63M | 0.01% |
53,410
-60
| -0.1% | -$1.85K |
|
362
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.62M | 0.01% |
25,603
+19,428
| +315% | +$1.45M |
|
363
Paylocity
PCTY
$7.65B
| $1.62M | 0.01% |
26,900
+14,200
| +112% | +$910K |
|
|
PHT
364
DELISTED
Pioneer High Income Fund
PHT
| $1.62M | 0.01% |
202,788
| – | – |
|
365
Waste Management
WM
$90.8B
| $1.61M | 0.01% |
21,112
+10,607
| +101% | +$952K |
|
366
Exelon
EXC
$47.3B
| $1.61M | 0.01% |
58,186
-39,954
| -41% | -$1.28M |
|
367
Aon
AON
$77.5B
| $1.61M | 0.01% |
+12,870
| New | +$2M |
|
|
MRSH
368
Marsh
MRSH
$92.5B
| $1.6M | 0.01% |
+23,450
| New | +$1.96M |
|
369
Amphenol
APH
$195B
| $1.6M | 0.01% |
92,224
+91,936
| +31,922% | +$1.97M |
|
370
FIVE9
FIVN
$2.23B
| $1.6M | 0.01% |
+36,700
| New | +$1.48M |
|
371
Sarepta Therapeutics
SRPT
$1.58B
| $1.6M | 0.01% |
14,700
-700
| -5% | -$87.5K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.01% |
+18,238
| New | +$1.93M |
|
373
Willis Towers Watson
WTW
$31.9B
| $1.6M | 0.01% |
+12,301
| New | +$1.84M |
|
374
Genuine Parts
GPC
$17.8B
| $1.6M | 0.01% |
+19,440
| New | +$1.92M |
|
|
GRMN
375
Garmin
GRMN
$58.6B
| $1.6M | 0.01% |
+29,441
| New | +$1.91M |
|
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1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.