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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$28.2B
| $2.76M | 0.01% |
65,017
+64,900
| +55,470% | +$2.73M |
|
377
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.73M | 0.01% |
69,768
-92,888
| -57% | -$3.54M |
|
|
LSI
378
DELISTED
Life Storage, Inc.
LSI
| $2.65M | 0.01% |
+42,000
| New | +$2.7M |
|
379
Ubiquiti
UI
$32.3B
| $2.63M | 0.01% |
20,050
-17,720
| -47% | -$2.57M |
|
380
Sarepta Therapeutics
SRPT
$1.64B
| $2.63M | 0.01% |
+17,500
| New | +$2.13M |
|
381
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.62M | 0.01% |
53,687
+1,546
| +3% | +$75.2K |
|
382
Rio Tinto
RIO
$158B
| $2.6M | 0.01% |
41,681
-62,793
| -60% | -$3.76M |
|
383
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.58M | 0.01% |
33,581
+2,773
| +9% | +$211K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $2.57M | 0.01% |
57,100
| – | – |
|
385
SK Telecom
SKM
$12.2B
| $2.57M | 0.01% |
63,539
+63,454
| +74,652% | +$2.52M |
|
386
Corteva
CTVA
$59.8B
| $2.57M | 0.01% |
+86,764
| New | +$2.33M |
|
387
Philips
PHG
$25.8B
| $2.54M | 0.01% |
73,369
-7,063
| -9% | -$227K |
|
388
Yum China
YUMC
$15.9B
| $2.54M | 0.01% |
55,070
| – | – |
|
|
MFA
389
MFA Financial
MFA
$935M
| $2.53M | 0.01% |
+87,275
| New | +$2.55M |
|
390
Dover
DOV
$27.5B
| $2.51M | 0.01% |
25,100
| – | – |
|
391
Snap
SNAP
$7.89B
| $2.5M | 0.01% |
171,550
+170,800
| +22,773% | +$2.09M |
|
392
LendingTree
TREE
$443M
| $2.48M | 0.01% |
+5,900
| New | +$2.26M |
|
393
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.44M | 0.01% |
44,717
+37,339
| +506% | +$2.03M |
|
|
DPG
394
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $2.43M | 0.01% |
160,000
| – | – |
|
|
CHL
395
DELISTED
China Mobile Limited
CHL
| $2.41M | 0.01% |
+53,021
| New | +$2.47M |
|
396
Empire State Realty Trust
ESRT
$862M
| $2.41M | 0.01% |
+165,000
| New | +$2.55M |
|
397
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.38M | 0.01% |
170,000
| – | – |
|
|
HPP
398
Hudson Pacific Properties
HPP
$766M
| $2.37M | 0.01% |
10,286
+2,072
| +25% | +$498K |
|
399
Unilever
UL
$141B
| $2.37M | 0.01% |
34,046
-125
| -0.4% | -$8.48K |
|
400
MongoDB
MDB
$26.2B
| $2.37M | 0.01% |
+15,600
| New | +$2.26M |
|
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.