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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$10.1B
| $1.44M | ﹤0.01% |
+28,500
| New | +$1.36M |
|
402
Huazhu Hotels Group
HTHT
$13.3B
| $1.44M | ﹤0.01% |
40,000
-3,600
| -8% | -$114K |
|
403
Floor & Decor
FND
$6.03B
| $1.42M | ﹤0.01% |
29,200
-5,000
| -15% | -$202K |
|
404
Shake Shack
SHAK
$2.54B
| $1.41M | ﹤0.01% |
+32,800
| New | +$1.27M |
|
405
Altria Group
MO
$125B
| $1.4M | ﹤0.01% |
19,670
-137,037
| -87% | -$9.18M |
|
406
Mettler-Toledo International
MTD
$28.1B
| $1.38M | ﹤0.01% |
2,312
+2,199
| +1,946% | +$1.41M |
|
407
HubSpot
HUBS
$12.9B
| $1.37M | ﹤0.01% |
+15,600
| New | +$1.31M |
|
408
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.36M | ﹤0.01% |
25,600
+400
| +2% | +$18.9K |
|
|
COHR
409
DELISTED
Coherent Inc
COHR
| $1.32M | ﹤0.01% |
+4,700
| New | +$1.31M |
|
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.31M | ﹤0.01% |
15,592
-378
| -2% | -$31.5K |
|
411
Capital One
COF
$128B
| $1.31M | ﹤0.01% |
13,570
-16,307
| -55% | -$1.49M |
|
412
Fortinet
FTNT
$112B
| $1.29M | ﹤0.01% |
+148,500
| New | +$1.21M |
|
413
Toyota
TM
$228B
| $1.28M | ﹤0.01% |
10,130
+3,424
| +51% | +$427K |
|
414
Allegiant Air
ALGT
$2.57B
| $1.28M | ﹤0.01% |
8,290
+1,580
| +24% | +$223K |
|
415
Sabre
SABR
$716M
| $1.28M | ﹤0.01% |
62,590
+13,970
| +29% | +$267K |
|
416
McCormick & Company Non-Voting
MKC
$14B
| $1.27M | ﹤0.01% |
25,000
-17,966
| -42% | -$895K |
|
417
Aptiv
APTV
$12.3B
| $1.27M | ﹤0.01% |
15,476
-7,525
| -33% | -$716K |
|
418
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.25M | ﹤0.01% |
32,827
+14,541
| +80% | +$558K |
|
419
Ubiquiti
UI
$31.6B
| $1.25M | ﹤0.01% |
17,600
| – | – |
|
420
Vanguard Total Bond Market
BND
$158B
| $1.2M | ﹤0.01% |
14,763
+1,767
| +14% | +$144K |
|
421
Masco
MAS
$14.6B
| $1.19M | ﹤0.01% |
27,200
| – | – |
|
422
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.16M | ﹤0.01% |
22,817
+5,837
| +34% | +$299K |
|
423
General Dynamics
GD
$103B
| $1.16M | ﹤0.01% |
5,909
+4,271
| +261% | +$873K |
|
424
iShares MSCI France ETF
EWQ
$328M
| $1.12M | ﹤0.01% |
35,914
+1,655
| +5% | +$51.5K |
|
425
iShares MSCI Spain ETF
EWP
$2.04B
| $1.11M | ﹤0.01% |
34,126
+3,901
| +13% | +$129K |
|
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1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.