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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
Cap. Flow
-$1.43B
Cap. Flow %
-5.65%
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$286M
2
LLY icon
Eli Lilly
LLY
+$173M
3
ECL icon
Ecolab
ECL
+$150M
4
WDAY icon
Workday
WDAY
+$123M
5
ADP icon
Automatic Data Processing
ADP
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$194M
2
BDX icon
Becton Dickinson
BDX
+$170M
3
NVDA icon
NVIDIA
NVDA
+$115M
4
AMZN icon
Amazon
AMZN
+$112M
5
WY icon
Weyerhaeuser
WY
+$109M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Technology 13.04%
3 Healthcare 12.02%
4 Energy 10.06%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
401
iShares MSCI Canada ETF
EWC
$6.13B
$1.19M ﹤0.01%
49,675
+11,305
+29% +$298K
LOXO
402
DELISTED
Loxo Oncology, Inc
LOXO
$1.19M ﹤0.01%
8,500
-5,800
-41% -$880K
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M ﹤0.01%
+19,800
New +$1.06M
CEMB icon
404
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.09M ﹤0.01%
22,817
– –
LHX icon
405
L3Harris
LHX
$51.6B
$1.08M ﹤0.01%
+8,029
New +$1.21M
ST icon
406
Sensata Technologies
ST
$6.74B
$1.08M ﹤0.01%
23,978
-56,005
-70% -$2.53M
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.7B
$1.07M ﹤0.01%
15,400
-3,800
-20% -$273K
BCS icon
408
Barclays
BCS
$92.7B
$1.05M ﹤0.01%
145,640
-95,984
-40% -$773K
PSMT icon
409
Pricesmart
PSMT
$5.98B
$1.05M ﹤0.01%
17,700
– –
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1M ﹤0.01%
+37,850
New +$1.03M
CGC
411
Canopy Growth
CGC
$387M
$886K ﹤0.01%
3,291
-448
-12% -$168K
SILV
412
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$877K ﹤0.01%
+300,000
New +$775K
ALLE icon
413
Allegion
ALLE
$13.4B
$829K ﹤0.01%
10,400
-220,690
-95% -$19M
MAS icon
414
Masco
MAS
$14.1B
$798K ﹤0.01%
27,200
-39,402
-59% -$1.22M
TXT icon
415
Textron
TXT
$14.7B
$798K ﹤0.01%
17,300
– –
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$773K ﹤0.01%
+24,928
New +$808K
ETG
417
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$677K ﹤0.01%
50,000
– –
DUK icon
418
Duke Energy
DUK
$97.8B
$669K ﹤0.01%
+9,024
New +$768K
CCI.PRA
419
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$663K ﹤0.01%
630
– –
EQNR icon
420
Equinor
EQNR
$97.7B
$615K ﹤0.01%
28,984
-1,759
-6% -$43.2K
AGI icon
421
Alamos Gold
AGI
$11.6B
$614K ﹤0.01%
170,700
-87,100
-34% -$340K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.1T
$614K ﹤0.01%
2
– –
TSCO icon
423
Tractor Supply
TSCO
$16.1B
$613K ﹤0.01%
36,765
– –
NDAQ icon
424
Nasdaq
NDAQ
$52.7B
$584K ﹤0.01%
25,026
+17,403
+228% +$496K
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$576K ﹤0.01%
12,599
+3,390
+37% +$163K
15 16
17
18 19

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1832 Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.

  • 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
  • 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
  • 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
  • 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
  • 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
  • 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.