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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$137B
| $2.31M | 0.01% |
34,134
+88
| +0.3% | +$6.1K |
|
377
Lockheed Martin
LMT
$134B
| $2.3M | 0.01% |
5,959
-16,110
| -73% | -$6.06M |
|
|
CIM
378
Chimera Investment
CIM
$1.04B
| $2.26M | 0.01% |
38,833
+38,440
| +9,781% | +$2.24M |
|
379
CNA Financial
CNA
$14.2B
| $2.25M | 0.01% |
46,100
| – | – |
|
380
eBay
EBAY
$50.6B
| $2.24M | 0.01% |
58,500
-15,400
| -21% | -$618K |
|
381
Church & Dwight Co
CHD
$23.4B
| $2.23M | 0.01% |
29,590
-63
| -0.2% | -$4.77K |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $2.2M | 0.01% |
64,600
+10,600
| +20% | +$351K |
|
|
CHL
383
DELISTED
China Mobile Limited
CHL
| $2.16M | 0.01% |
53,000
-21
| -0% | -$894 |
|
384
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $2.15M | 0.01% |
285,462
+3,719
| +1% | +$28.6K |
|
385
Capital One
COF
$128B
| $2.13M | 0.01% |
23,832
+1,493
| +7% | +$134K |
|
386
Kohl's
KSS
$2.17B
| $2.11M | 0.01% |
42,500
| – | – |
|
387
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.1M | 0.01% |
35,696
-15,600
| -30% | -$910K |
|
388
Rio Tinto
RIO
$158B
| $2.1M | 0.01% |
40,166
-1,515
| -4% | -$82.2K |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $2.08M | 0.01% |
21,300
-15,580
| -42% | -$1.48M |
|
|
VTA
390
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.08M | 0.01% |
190,127
+1,100
| +0.6% | +$12.1K |
|
391
Liberty All-Star Equity Fund
USA
$1.79B
| $2.05M | 0.01% |
322,898
-447,800
| -58% | -$2.83M |
|
392
TRI-Continental Corp
TY
$1.86B
| $2.02M | 0.01% |
74,500
-82,500
| -53% | -$2.23M |
|
393
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $2M | 0.01% |
242,593
+1,786
| +0.7% | +$14.6K |
|
394
ASML
ASML
$626B
| $1.97M | 0.01% |
8,100
-1,600
| -16% | -$361K |
|
|
PHT
395
DELISTED
Pioneer High Income Fund
PHT
| $1.9M | 0.01% |
205,807
+1,478
| +0.7% | +$13.6K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | 0.01% |
28,200
-2,500
| -8% | -$163K |
|
397
Dick's Sporting Goods
DKS
$17.5B
| $1.8M | 0.01% |
44,800
| – | – |
|
398
Check Point Software Technologies
CHKP
$13B
| $1.68M | 0.01% |
15,318
-383,926
| -96% | -$42.8M |
|
399
Live Nation Entertainment
LYV
$40.6B
| $1.66M | 0.01% |
25,000
| – | – |
|
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.65M | 0.01% |
179,683
-242,900
| -57% | -$2.18M |
|
Similar funds
1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.