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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$623M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$275M
2
TSM icon
TSMC
TSM
+$210M
3
NKE icon
Nike
NKE
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$276M
2
CMCSA icon
Comcast
CMCSA
+$223M
3
NOC icon
Northrop Grumman
NOC
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
351
Bombardier Recreational Products
DOO
$4.54B
$2.79M 0.01%
60,700
-23,800
-28% -$1.06M
OSB
352
DELISTED
Norbord Inc.
OSB
$2.78M 0.01%
102,900
+35,410
+52% +$944K
GAM
353
General American Investors Company
GAM
$1.57B
$2.75M 0.01%
71,463
+4,463
+7% +$164K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.73M 0.01%
26,737
-4,885
-15% -$470K
GILD icon
355
Gilead Sciences
GILD
$161B
$2.68M 0.01%
41,575
-1,176
-3% -$76.6K
STEW
356
SRH Total Return Fund
STEW
$1.79B
$2.61M 0.01%
221,400
– –
IGD
357
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$2.61M 0.01%
+421,686
New +$2.57M
VST icon
358
Vistra
VST
$51.9B
$2.61M 0.01%
+113,600
New +$2.93M
NAD icon
359
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.5M 0.01%
170,000
– –
HYEM icon
360
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.49M 0.01%
105,260
-19,641
-16% -$460K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.49M 0.01%
34,564
-9,008
-21% -$548K
CACI icon
362
CACI
CACI
$11.2B
$2.47M 0.01%
+9,790
New +$2.28M
SON icon
363
Sonoco
SON
$5.57B
$2.46M 0.01%
39,700
-19,300
-33% -$1.14M
POR icon
364
Portland General Electric
POR
$5.94B
$2.45M 0.01%
43,700
-35,400
-45% -$1.98M
SKM icon
365
SK Telecom
SKM
$12.3B
$2.42M 0.01%
63,516
– –
CIM
366
Chimera Investment
CIM
$1.06B
$2.41M 0.01%
38,833
– –
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.4M 0.01%
166,200
– –
NHI icon
368
National Health Investors
NHI
$3.71B
$2.39M 0.01%
29,200
– –
MSI icon
369
Motorola Solutions
MSI
$72.8B
$2.38M 0.01%
14,718
-9,382
-39% -$1.54M
CUBE icon
370
CubeSmart
CUBE
$9.47B
$2.37M 0.01%
+75,000
New +$2.41M
LMT icon
371
Lockheed Martin
LMT
$134B
$2.34M 0.01%
5,959
– –
DRE
372
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.01%
67,600
+3,000
+5% +$104K
BCX icon
373
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
$2.31M 0.01%
287,362
+1,900
+0.7% +$14.5K
DLTR icon
374
Dollar Tree
DLTR
$24.9B
$2.29M 0.01%
24,410
-10,390
-30% -$1.09M
CHL
375
DELISTED
China Mobile Limited
CHL
$2.25M 0.01%
53,000
– –
13 14
15
16 17

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1832 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
  • 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
  • 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
  • 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
  • 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
  • 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.