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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
+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
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$211B
| $1.86M | 0.01% |
45,647
-29,202
| -39% | -$1.1M |
|
377
Celestica
CLS
$37.8B
| $1.85M | 0.01% |
176,786
-4,440,516
| -96% | -$49.1M |
|
378
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.81M | 0.01% |
21,416
+6,160
| +40% | +$516K |
|
379
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $1.76M | 0.01% |
28,188
+4,212
| +18% | +$251K |
|
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.75M | 0.01% |
21,064
+4,277
| +25% | +$350K |
|
381
iShares MSCI Canada ETF
EWC
$6.12B
| $1.74M | 0.01% |
58,814
-9,092
| -13% | -$265K |
|
382
iShares US Medical Devices ETF
IHI
$3.17B
| $1.74M | 0.01% |
+60,366
| New | +$1.74M |
|
383
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $1.73M | 0.01% |
82,098
+27,798
| +51% | +$597K |
|
384
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $1.73M | 0.01% |
26,897
+6,808
| +34% | +$439K |
|
385
Hilton Worldwide
HLT
$72.4B
| $1.71M | 0.01% |
21,500
-4,683
| -18% | -$347K |
|
386
Invesco Semiconductors ETF
PSI
$2.03B
| $1.7M | 0.01% |
101,448
+14,379
| +17% | +$249K |
|
|
NEWR
387
DELISTED
New Relic, Inc.
NEWR
| $1.69M | 0.01% |
+29,400
| New | +$1.6M |
|
388
TransUnion
TRU
$16B
| $1.64M | 0.01% |
30,000
-352,300
| -92% | -$18.8M |
|
|
RSPP
389
DELISTED
RSP Permian, Inc.
RSPP
| $1.64M | 0.01% |
40,500
+20,000
| +98% | +$718K |
|
|
EIM
390
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.62M | 0.01% |
130,000
| – | – |
|
391
Newmont
NEM
$96.2B
| $1.61M | 0.01% |
44,490
-675,684
| -94% | -$24.8M |
|
|
GOOS
392
Canada Goose Holdings
GOOS
$903M
| $1.59M | 0.01% |
+50,600
| New | +$1.24M |
|
393
Parker-Hannifin
PH
$120B
| $1.55M | 0.01% |
7,800
-23,602
| -75% | -$4.39M |
|
394
Bristol-Myers Squibb
BMY
$129B
| $1.54M | 0.01% |
26,081
+15,926
| +157% | +$996K |
|
395
IPG Photonics
IPGP
$3.4B
| $1.53M | 0.01% |
7,200
| – | – |
|
|
PF
396
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | ﹤0.01% |
25,600
| – | – |
|
397
Church & Dwight Co
CHD
$23.7B
| $1.5M | ﹤0.01% |
30,063
-5,556
| -16% | -$261K |
|
398
Wingstop
WING
$3.8B
| $1.48M | ﹤0.01% |
+38,200
| New | +$1.41M |
|
399
Pricesmart
PSMT
$5.94B
| $1.47M | ﹤0.01% |
17,100
| – | – |
|
400
LGI Homes
LGIH
$1.35B
| $1.46M | ﹤0.01% |
+19,500
| New | +$1.24M |
|
Similar funds
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.