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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
376
DELISTED
Kennedy-Wilson Holdings
KW
| $2.52M | 0.01% |
184,600
-306,100
| -62% | -$6.1M |
|
377
Celestica
CLS
$36.5B
| $2.49M | 0.01% |
+705,100
| New | +$4.86M |
|
378
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.46M | 0.01% |
535,171
+6,390
| +1% | +$34.3K |
|
|
BDN
379
Brandywine Realty Trust
BDN
$554M
| $2.46M | 0.01% |
237,500
+26,000
| +12% | +$367K |
|
380
EOG Resources
EOG
$70.7B
| $2.43M | 0.01% |
69,471
-74,952
| -52% | -$4.87M |
|
381
Newmont
NEM
$119B
| $2.41M | 0.01% |
51,745
+49,895
| +2,697% | +$2.25M |
|
382
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.38M | 0.01% |
170,000
| – | – |
|
383
Eaton
ETN
$174B
| $2.38M | 0.01% |
30,200
-13,396
| -31% | -$1.23M |
|
384
Ford
F
$55.7B
| $2.35M | 0.01% |
465,000
-15,000
| -3% | -$112K |
|
385
Hartford Financial Services
HIG
$39.3B
| $2.32M | 0.01% |
64,200
| – | – |
|
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.3M | 0.01% |
166,200
| – | – |
|
387
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.29M | 0.01% |
+20,900
| New | +$2.41M |
|
388
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $2.29M | 0.01% |
451,935
+164,573
| +57% | +$1.12M |
|
|
DOO
389
Bombardier Recreational Products
DOO
$4.77B
| $2.28M | 0.01% |
142,123
+81,423
| +134% | +$3.34M |
|
390
CACI
CACI
$14.2B
| $2.25M | 0.01% |
10,300
+510
| +5% | +$127K |
|
391
General Mills
GIS
$19.7B
| $2.25M | 0.01% |
41,300
| – | – |
|
|
AVLR
392
DELISTED
Avalara, Inc.
AVLR
| $2.25M | 0.01% |
+27,800
| New | +$2.27M |
|
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.24M | 0.01% |
+94,600
| New | +$4.31M |
|
394
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.22M | 0.01% |
53,300
+15,100
| +40% | +$622K |
|
395
Reinsurance Group of America
RGA
$16.1B
| $2.21M | 0.01% |
25,300
| – | – |
|
396
McCormick & Company Non-Voting
MKC
$14.2B
| $2.21M | 0.01% |
30,600
+21,316
| +230% | +$1.65M |
|
397
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.2M | 0.01% |
400,000
| – | – |
|
398
NexGen Energy
NXE
$6.99B
| $2.19M | 0.01% |
3,025,000
-640,000
| -17% | -$637K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $2.18M | 0.01% |
25,100
-657,000
| -96% | -$69.5M |
|
400
Kinross Gold
KGC
$32.8B
| $2.17M | 0.01% |
530,268
+530,200
| +779,706% | +$2.56M |
|
Similar funds
VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.