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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
401
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.36M | 0.01% |
+22,500
| New | +$1.75M |
|
402
KLA
KLAC
$236B
| $2.32M | 0.01% |
+197,000
| New | +$2.28M |
|
403
Arbor Realty Trust
ABR
$921M
| $2.3M | 0.01% |
+195,045
| New | +$2.53M |
|
404
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $2.28M | 0.01% |
281,743
+3,689
| +1% | +$29.3K |
|
405
National Health Investors
NHI
$3.69B
| $2.26M | 0.01% |
+29,200
| New | +$2.27M |
|
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $2.24M | 0.01% |
+24,100
| New | +$1.99M |
|
407
Zscaler
ZS
$24B
| $2.23M | 0.01% |
28,800
-845,400
| -97% | -$60.2M |
|
408
FIVE9
FIVN
$2.12B
| $2.2M | 0.01% |
43,400
+6,700
| +18% | +$340K |
|
409
Church & Dwight Co
CHD
$23.1B
| $2.16M | 0.01% |
29,653
| – | – |
|
410
Chegg
CHGG
$118M
| $2.15M | 0.01% |
+56,200
| New | +$2.12M |
|
411
CNA Financial
CNA
$14.4B
| $2.14M | 0.01% |
+46,100
| New | +$2.1M |
|
412
iShare MSCI Eurozone ETF
EZU
$9.65B
| $2.12M | 0.01% |
+53,900
| New | +$2.12M |
|
|
VTA
413
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.1M | 0.01% |
189,027
+1,082
| +0.6% | +$12K |
|
414
Penumbra
PEN
$12.6B
| $2.1M | 0.01% |
+13,100
| New | +$1.89M |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$2.17B
| $2.07M | 0.01% |
+249,400
| New | +$2.08M |
|
416
Northern Trust
NTRS
$22.4B
| $2.02M | 0.01% |
23,490
+5,713
| +32% | +$526K |
|
417
Arrowhead Research
ARWR
$12.3B
| $2M | 0.01% |
+69,200
| New | +$1.52M |
|
418
ASML
ASML
$634B
| $1.99M | 0.01% |
9,700
-1,600
| -14% | -$318K |
|
419
Kohl's
KSS
$2.21B
| $1.99M | 0.01% |
+42,500
| New | +$2.56M |
|
420
Capital One
COF
$129B
| $1.98M | 0.01% |
22,339
-47,661
| -68% | -$4.26M |
|
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $1.96M | 0.01% |
240,807
+3,607
| +2% | +$29.4K |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.01% |
30,700
| – | – |
|
|
TWO
423
Two Harbors Investment
TWO
$1.27B
| $1.87M | 0.01% |
+36,325
| New | +$1.91M |
|
|
PHT
424
DELISTED
Pioneer High Income Fund
PHT
| $1.85M | 0.01% |
204,329
| – | – |
|
425
Ryanair
RYAAY
$31.2B
| $1.78M | 0.01% |
69,500
| – | – |
|
Similar funds
1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.