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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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.8B
| $1.59M | 0.01% |
20,189
+20,054
| +14,855% | +$1.79M |
|
|
NEWR
377
DELISTED
New Relic, Inc.
NEWR
| $1.58M | 0.01% |
+19,500
| New | +$1.64M |
|
|
CEM
378
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.56M | 0.01% |
30,000
| – | – |
|
|
MLNX
379
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.54M | 0.01% |
+16,700
| New | +$1.42M |
|
380
Hilton Worldwide
HLT
$72.1B
| $1.52M | 0.01% |
21,200
-48,520
| -70% | -$3.51M |
|
381
Moody's
MCO
$82.8B
| $1.51M | 0.01% |
10,805
-22,900
| -68% | -$3.45M |
|
382
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.5M | 0.01% |
9,949
-4,892
| -33% | -$792K |
|
|
DATA
383
DELISTED
Tableau Software, Inc.
DATA
| $1.5M | 0.01% |
+12,500
| New | +$1.4M |
|
384
Northern Trust
NTRS
$33.3B
| $1.49M | 0.01% |
+17,777
| New | +$1.67M |
|
|
THW
385
abrdn World Healthcare Fund
THW
$536M
| $1.47M | 0.01% |
127,146
+2,146
| +2% | +$27.9K |
|
|
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.47M | 0.01% |
130,000
| – | – |
|
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.46M | 0.01% |
17,953
+2,676
| +18% | +$226K |
|
388
Netflix
NFLX
$299B
| $1.46M | 0.01% |
62,590
-2,796,380
| -98% | -$83.7M |
|
389
Omnicom Group
OMC
$21.6B
| $1.45M | 0.01% |
23,107
+23,047
| +38,412% | +$1.71M |
|
|
CTR
390
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.44M | 0.01% |
37,000
| – | – |
|
391
Terex
TEX
$7.18B
| $1.44M | 0.01% |
+52,200
| New | +$1.67M |
|
392
RB Global
RBA
$20.4B
| $1.44M | 0.01% |
43,798
+1,673
| +4% | +$56.3K |
|
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.42M | 0.01% |
41,264
+2,944
| +8% | +$104K |
|
394
Aptiv
APTV
$12B
| $1.39M | 0.01% |
22,600
+6,900
| +44% | +$500K |
|
395
Aflac
AFL
$64.9B
| $1.36M | 0.01% |
29,804
+870
| +3% | +$38.7K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.01% |
28,200
-13,300
| -32% | -$680K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$747M
| $1.31M | 0.01% |
+6,429
| New | +$1.37M |
|
398
Imperial Oil
IMO
$62.7B
| $1.31M | 0.01% |
51,382
-5,712
| -10% | -$174K |
|
399
Shake Shack
SHAK
$2.53B
| $1.27M | 0.01% |
28,000
-15,600
| -36% | -$805K |
|
400
OR Royalties Inc
OR
$5.58B
| $1.2M | ﹤0.01% |
137,310
-71,150
| -34% | -$558K |
|
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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.