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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
401
DELISTED
Pioneer High Income Fund
PHT
| $1.88M | 0.01% |
202,788
+1,406
| +0.7% | +$13K |
|
402
Imperial Oil
IMO
$62.7B
| $1.85M | 0.01% |
57,094
+1,270
| +2% | +$40.7K |
|
403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.83M | 0.01% |
18,416
| – | – |
|
404
Capri Holdings
CPRI
$1.83B
| $1.83M | 0.01% |
27,618
-40,290
| -59% | -$2.82M |
|
|
CGC
405
Canopy Growth
CGC
$387M
| $1.82M | 0.01% |
3,739
-2
| -0.1% | -$740 |
|
406
Humana
HUM
$43.7B
| $1.8M | 0.01% |
+5,525
| New | +$1.8M |
|
407
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.8M | 0.01% |
60,594
-20,900
| -26% | -$624K |
|
408
Matador Resources
MTDR
$6.2B
| $1.79M | 0.01% |
+54,100
| New | +$1.73M |
|
409
CF Industries
CF
$19.2B
| $1.77M | 0.01% |
+33,738
| New | +$1.63M |
|
410
Ecolab
ECL
$78.1B
| $1.76M | 0.01% |
11,213
-2,700
| -19% | -$400K |
|
|
THW
411
abrdn World Healthcare Fund
THW
$536M
| $1.75M | 0.01% |
+125,000
| New | +$1.71M |
|
412
Toyota
TM
$224B
| $1.75M | 0.01% |
14,051
+188
| +1% | +$23.8K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.01% |
+22,400
| New | +$1.65M |
|
414
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $1.73M | 0.01% |
+29,786
| New | +$1.67M |
|
415
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.72M | 0.01% |
+43,080
| New | +$1.64M |
|
416
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.67M | 0.01% |
62,095
| – | – |
|
417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.67M | 0.01% |
9,635
+964
| +11% | +$162K |
|
418
Vanguard Total Bond Market
BND
$157B
| $1.64M | 0.01% |
20,748
+8,005
| +63% | +$633K |
|
419
Gildan
GIL
$10.3B
| $1.63M | 0.01% |
53,470
-588,299
| -92% | -$17.1M |
|
420
OR Royalties Inc
OR
$5.58B
| $1.58M | 0.01% |
208,460
+10,050
| +5% | +$86K |
|
421
Teleflex
TFX
$6.05B
| $1.57M | 0.01% |
+5,900
| New | +$1.53M |
|
422
RB Global
RBA
$20.4B
| $1.52M | 0.01% |
42,125
-499
| -1% | -$17.8K |
|
423
TE Connectivity
TEL
$59.6B
| $1.51M | ﹤0.01% |
+17,820
| New | +$1.64M |
|
|
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.5M | ﹤0.01% |
130,000
| – | – |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $1.49M | ﹤0.01% |
15,580
-220
| -1% | -$22.1K |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.