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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$623M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$275M
2
TSM icon
TSMC
TSM
+$210M
3
NKE icon
Nike
NKE
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$276M
2
CMCSA icon
Comcast
CMCSA
+$223M
3
NOC icon
Northrop Grumman
NOC
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
376
Dick's Sporting Goods
DKS
$17.5B
$2.21M 0.01%
44,800
– –
HQL
377
abrdn Life Sciences Investors
HQL
$581M
$2.2M 0.01%
125,934
+45,934
+57% +$754K
GIS icon
378
General Mills
GIS
$19.1B
$2.19M 0.01%
41,300
-4,684
-10% -$247K
UL icon
379
Unilever
UL
$137B
$2.19M 0.01%
34,046
-88
-0.3% -$5.84K
KSS icon
380
Kohl's
KSS
$2.17B
$2.16M 0.01%
42,500
– –
BGR icon
381
BlackRock Energy and Resources Trust
BGR
$421M
$2.15M 0.01%
181,447
-110,870
-38% -$1.24M
EBAY icon
382
eBay
EBAY
$50.6B
$2.11M 0.01%
58,500
– –
TY icon
383
TRI-Continental Corp
TY
$1.86B
$2.1M 0.01%
74,500
– –
CHD icon
384
Church & Dwight Co
CHD
$23.4B
$2.09M 0.01%
29,590
– –
CNA icon
385
CNA Financial
CNA
$14.2B
$2.06M 0.01%
46,100
– –
ASML icon
386
ASML
ASML
$626B
$2.02M 0.01%
6,800
-1,300
-16% -$351K
PHT
387
DELISTED
Pioneer High Income Fund
PHT
$1.98M 0.01%
207,297
+1,490
+0.7% +$13.9K
CHKP icon
388
Check Point Software Technologies
CHKP
$13B
$1.93M 0.01%
17,440
+2,122
+14% +$238K
HLT icon
389
Hilton Worldwide
HLT
$72.1B
$1.93M 0.01%
17,200
– –
LYV icon
390
Live Nation Entertainment
LYV
$40.6B
$1.79M 0.01%
25,000
– –
SMG icon
391
ScottsMiracle-Gro
SMG
$3.82B
$1.75M 0.01%
16,400
– –
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.69M 0.01%
22,500
-5,700
-20% -$406K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.67M 0.01%
54,470
+27,446
+102% +$811K
ACAD icon
394
Acadia Pharmaceuticals
ACAD
$4.43B
$1.66M 0.01%
+38,200
New +$1.66M
CTR
395
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.59M ﹤0.01%
36,894
– –
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M ﹤0.01%
41,065
-223
-0.5% -$8.32K
VTA
397
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.53M ﹤0.01%
134,159
-55,968
-29% -$619K
RCL icon
398
Royal Caribbean
RCL
$85.1B
$1.5M ﹤0.01%
13,198
+8,308
+170% +$968K
EAT icon
399
Brinker International
EAT
$9.17B
$1.49M ﹤0.01%
35,200
– –
CHA
400
DELISTED
China Telecom Corporation, LTD
CHA
$1.48M ﹤0.01%
35,600
+8,100
+29% +$339K
14 15
16
17 18

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1832 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
  • 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
  • 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
  • 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
  • 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
  • 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.