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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.16M | 0.01% |
+47,813
| New | +$3.36M |
|
402
Avnet
AVT
$7.92B
| $2.16M | 0.01% |
84,400
| – | – |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.01% |
64,300
-3,300
| -5% | -$113K |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.01% |
85,300
| – | – |
|
|
MAG
405
DELISTED
MAG Silver
MAG
| $2.12M | 0.01% |
275,000
-425,000
| -61% | -$4.14M |
|
406
Rio Tinto
RIO
$164B
| $2.1M | 0.01% |
45,888
-596,336
| -93% | -$30.6M |
|
407
Iron Mountain
IRM
$36.1B
| $2.09M | 0.01% |
+83,700
| New | +$2.53M |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.08M | 0.01% |
+64,200
| New | +$3.02M |
|
409
Genmab
GMAB
$19.2B
| $2.07M | 0.01% |
+100,400
| New | +$2.24M |
|
|
STEW
410
SRH Total Return Fund
STEW
$1.81B
| $2.07M | 0.01% |
221,400
| – | – |
|
411
Martin Marietta Materials
MLM
$33B
| $2.06M | 0.01% |
+11,400
| New | +$2.73M |
|
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.05M | 0.01% |
22,947
-3,790
| -14% | -$368K |
|
413
NeoGenomics
NEO
$2.13B
| $2.03M | 0.01% |
+72,800
| New | +$2.18M |
|
|
GAM
414
General American Investors Company
GAM
$1.61B
| $2.02M | 0.01% |
71,463
| – | – |
|
415
Motorola Solutions
MSI
$77.4B
| $1.97M | 0.01% |
14,700
-18
| -0.1% | -$3.02K |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.01% |
53,000
| – | – |
|
417
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.94M | 0.01% |
96,282
-8,978
| -9% | -$204K |
|
418
T-Mobile US
TMUS
$190B
| $1.93M | 0.01% |
+23,000
| New | +$1.95M |
|
419
Church & Dwight Co
CHD
$24.5B
| $1.92M | 0.01% |
29,560
-30
| -0.1% | -$2.13K |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $1.92M | 0.01% |
74,000
| – | – |
|
421
Sonoco
SON
$5.74B
| $1.88M | 0.01% |
39,700
| – | – |
|
422
eBay
EBAY
$49.7B
| $1.84M | 0.01% |
58,500
| – | – |
|
423
Vistra
VST
$47.4B
| $1.84M | 0.01% |
113,600
| – | – |
|
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.83M | 0.01% |
+16,378
| New | +$1.81M |
|
425
Archer Daniels Midland
ADM
$36.9B
| $1.8M | 0.01% |
+50,000
| New | +$2.04M |
|
Similar funds
VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.