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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.46M | ﹤0.01% |
23,029
-2,092
| -8% | -$129K |
|
402
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.43M | ﹤0.01% |
27,688
+2,174
| +9% | +$112K |
|
403
Netflix
NFLX
$299B
| $1.43M | ﹤0.01% |
51,370
-537,540
| -91% | -$15.9M |
|
404
TD Synnex
SNX
$20.4B
| $1.41M | ﹤0.01% |
21,800
| – | – |
|
405
Vanguard Health Care ETF
VHT
$18.1B
| $1.4M | ﹤0.01% |
1,400
+600
| +75% | +$108K |
|
406
Ecolab
ECL
$78.1B
| $1.36M | ﹤0.01% |
7,055
-455,455
| -98% | -$86.5M |
|
407
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.35M | ﹤0.01% |
16,528
-116
| -0.7% | -$9.26K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $1.35M | ﹤0.01% |
54,800
| – | – |
|
409
Dover
DOV
$27.6B
| $1.35M | ﹤0.01% |
11,695
-13,405
| -53% | -$1.44M |
|
410
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.33M | ﹤0.01% |
29,532
+2,800
| +10% | +$120K |
|
411
Aptiv
APTV
$12B
| $1.27M | ﹤0.01% |
13,300
| – | – |
|
412
Darden Restaurants
DRI
$23.3B
| $1.26M | ﹤0.01% |
11,500
| – | – |
|
413
Ryanair
RYAAY
$30.4B
| $1.26M | ﹤0.01% |
35,750
-3,750
| -9% | -$120K |
|
414
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.24M | ﹤0.01% |
29,500
-4,400
| -13% | -$178K |
|
415
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.23M | ﹤0.01% |
21,596
-14,100
| -40% | -$819K |
|
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.22M | ﹤0.01% |
26,160
-10,065
| -28% | -$389K |
|
|
NVMI
417
Nova
NVMI
$12.4B
| $1.22M | ﹤0.01% |
+32,000
| New | +$1.12M |
|
|
VPU
418
Vanguard Utilities ETF
VPU
$8.46B
| $1.2M | ﹤0.01% |
1,615
| – | – |
|
419
Salesforce
CRM
$151B
| $1.14M | ﹤0.01% |
8,161
+7,761
| +1,940% | +$1.22M |
|
420
iShares MSCI Canada ETF
EWC
$6.13B
| $1.14M | ﹤0.01% |
38,095
+300
| +0.8% | +$8.75K |
|
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.09M | ﹤0.01% |
16,600
-600
| -3% | -$38.5K |
|
422
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.08M | ﹤0.01% |
21,255
+260
| +1% | +$13.2K |
|
423
Marvell Technology
MRVL
$168B
| $1.08M | ﹤0.01% |
+47,998
| New | +$1.22M |
|
424
Centene
CNC
$30.7B
| $1.07M | ﹤0.01% |
20,070
-89,930
| -82% | -$4.88M |
|
425
Equity Lifestyle Properties
ELS
$12.6B
| $1.05M | ﹤0.01% |
15,000
| – | – |
|
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1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.