We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BlackRock Energy and Resources Trust
BGR
$421M
| $3.39M | 0.01% |
288,329
+5,603
| +2% | +$66.3K |
|
352
Tractor Supply
TSCO
$16.1B
| $3.35M | 0.01% |
154,500
| – | – |
|
353
ScottsMiracle-Gro
SMG
$3.82B
| $3.31M | 0.01% |
33,700
| – | – |
|
354
Eaton
ETN
$161B
| $3.29M | 0.01% |
+40,396
| New | +$3.27M |
|
355
AbbVie
ABBV
$443B
| $3.29M | 0.01% |
46,926
+46,726
| +23,363% | +$3.67M |
|
356
Apple Hospitality REIT
APLE
$3.9B
| $3.22M | 0.01% |
+204,400
| New | +$3.31M |
|
|
CTR
357
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.2M | 0.01% |
68,456
+1,580
| +2% | +$75.2K |
|
358
Qualcomm
QCOM
$155B
| $3.19M | 0.01% |
42,300
-93,080
| -69% | -$6.82M |
|
359
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.19M | 0.01% |
133,577
| – | – |
|
360
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.16M | 0.01% |
400,000
| – | – |
|
361
Ingredion
INGR
$6.27B
| $3.16M | 0.01% |
+39,100
| New | +$3.36M |
|
|
SEE
362
DELISTED
Sealed Air
SEE
| $3.13M | 0.01% |
+74,000
| New | +$3.26M |
|
363
Silgan Holdings
SLGN
$4.23B
| $3.13M | 0.01% |
+104,800
| New | +$3.13M |
|
364
Landstar System
LSTR
$5.93B
| $3.04M | 0.01% |
28,800
| – | – |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.01% |
20,329
-2,100
| -9% | -$322K |
|
366
3M
MMM
$90.9B
| $3.01M | 0.01% |
21,196
-738,672
| -97% | -$114M |
|
367
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.94M | 0.01% |
51,296
-7,400
| -13% | -$416K |
|
|
PDM
368
Piedmont Realty Trust
PDM
$1.21B
| $2.93M | 0.01% |
+148,200
| New | +$3.06M |
|
369
JB Hunt Transport Services
JBHT
$25.5B
| $2.92M | 0.01% |
+32,500
| New | +$3.07M |
|
370
eBay
EBAY
$50.6B
| $2.9M | 0.01% |
+73,900
| New | +$2.78M |
|
371
Brixmor Property Group
BRX
$9.67B
| $2.9M | 0.01% |
+162,000
| New | +$2.91M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $2.88M | 0.01% |
13,000
| – | – |
|
373
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.86M | 0.01% |
512,967
+3,059
| +0.6% | +$16.9K |
|
374
Gilead Sciences
GILD
$162B
| $2.81M | 0.01% |
+42,649
| New | +$2.81M |
|
375
Bristol-Myers Squibb
BMY
$133B
| $2.79M | 0.01% |
63,631
+32,500
| +104% | +$1.51M |
|
Similar funds
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.