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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
+7.5%
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
Cap. Flow
-$650M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
BDX icon
Becton Dickinson
BDX
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$308M
2
PGR icon
Progressive
PGR
+$144M
3
PFPT
Proofpoint, Inc.
PFPT
+$121M
4
CNI icon
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
HUBS icon
376
HubSpot
HUBS
$12.2B
$2.31M 0.01%
+15,300
New +$2.1M
PNW icon
377
Pinnacle West Capital
PNW
$12.2B
$2.31M 0.01%
+30,073
New +$2.42M
SFLY
378
DELISTED
Shutterfly, Inc.
SFLY
$2.29M 0.01%
+34,800
New +$2.75M
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.27M 0.01%
51,228
-25,462
-33% -$955K
CXP
380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.25M 0.01%
+95,000
New +$2.21M
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.24M 0.01%
41,500
-6,000
-13% -$323K
DOV icon
382
Dover
DOV
$27.6B
$2.23M 0.01%
25,100
– –
UI icon
383
Ubiquiti
UI
$33.7B
$2.2M 0.01%
22,260
– –
CEM
384
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.18M 0.01%
+30,000
New +$2.2M
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.18M 0.01%
170,000
– –
CBA
386
DELISTED
ClearBridge American Energy MLP
CBA
$2.17M 0.01%
+275,000
New +$2.19M
EMO
387
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.11M 0.01%
+37,000
New +$2.13M
APPF icon
388
AppFolio
APPF
$6.38B
$2.11M 0.01%
+26,900
New +$2.03M
CTR
389
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.1M 0.01%
+37,000
New +$2.15M
BCS icon
390
Barclays
BCS
$92.7B
$2.07M 0.01%
241,624
+30,930
+15% +$287K
GDDY icon
391
GoDaddy
GDDY
$11B
$2.01M 0.01%
24,100
– –
PG icon
392
Procter & Gamble
PG
$336B
$1.99M 0.01%
24,640
-18,199
-42% -$1.49M
FBIN icon
393
Fortune Brands Innovations
FBIN
$5.88B
$1.95M 0.01%
43,524
– –
IGPT icon
394
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.95M 0.01%
66,996
– –
YUMC icon
395
Yum China
YUMC
$16.5B
$1.94M 0.01%
55,207
-14,903
-21% -$531K
CMA
396
DELISTED
Comerica
CMA
$1.94M 0.01%
+22,247
New +$2.12M
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.13B
$1.91M 0.01%
50,280
– –
XHE icon
398
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.9M 0.01%
21,663
– –
IIPR icon
399
Innovative Industrial Properties
IIPR
$1.71B
$1.9M 0.01%
+39,400
New +$1.51M
DRE
400
DELISTED
Duke Realty Corp.
DRE
$1.88M 0.01%
68,818
-179,782
-72% -$5.14M
14 15
16
17 18

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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.