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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
+$861M
Cap. Flow %
2.58%
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
HD icon
Home Depot
HD
+$140M
3
PYPL icon
PayPal
PYPL
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$244M
2
COST icon
Costco
COST
+$214M
3
MSCI icon
MSCI
MSCI
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
401
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.19M 0.01%
98,517
+2,235
+2% +$47.2K
USA icon
402
Liberty All-Star Equity Fund
USA
$1.84B
$2.17M 0.01%
385,437
+255,437
+196% +$1.38M
IRM icon
403
Iron Mountain
IRM
$37.8B
$2.17M 0.01%
83,700
– –
VST icon
404
Vistra
VST
$47.4B
$2.15M 0.01%
113,600
– –
BRX icon
405
Brixmor Property Group
BRX
$9.49B
$2.12M 0.01%
162,000
– –
STEW
406
SRH Total Return Fund
STEW
$1.8B
$2.08M 0.01%
221,400
– –
SON icon
407
Sonoco
SON
$5.78B
$2.08M 0.01%
39,700
– –
ASML icon
408
ASML
ASML
$645B
$2.06M 0.01%
5,823
-33,060
-85% -$10.4M
MSI icon
409
Motorola Solutions
MSI
$72.7B
$2.05M 0.01%
14,700
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.1B
$2.03M 0.01%
22,500
-8,100
-26% -$667K
OCSL icon
411
Oaktree Specialty Lending
OCSL
$1.06B
$2.03M 0.01%
+151,774
New +$1.89M
RGA icon
412
Reinsurance Group of America
RGA
$15.5B
$1.94M 0.01%
25,300
– –
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.88M 0.01%
34,881
+15,962
+84% +$819K
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.82M 0.01%
16,267
-111
-0.7% -$12.3K
ABR icon
415
Arbor Realty Trust
ABR
$965M
$1.8M 0.01%
195,045
– –
NHI icon
416
National Health Investors
NHI
$3.64B
$1.78M 0.01%
29,200
– –
URTH icon
417
iShares MSCI World ETF
URTH
$8.22B
$1.72M 0.01%
18,709
– –
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
$1.71M 0.01%
115,660
– –
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.71M 0.01%
33,788
+22
+0.1% +$1.1K
OHI icon
420
Omega Healthcare
OHI
$14.6B
$1.7M 0.01%
56,400
-49,900
-47% -$1.48M
IGD
421
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.69M 0.01%
342,700
-229,300
-40% -$1.11M
EOG icon
422
EOG Resources
EOG
$71.5B
$1.68M 0.01%
33,549
-35,922
-52% -$1.74M
CHKP icon
423
Check Point Software Technologies
CHKP
$12.8B
$1.68M 0.01%
15,628
+508
+3% +$53.8K
DLB icon
424
Dolby
DLB
$5.75B
$1.6M ﹤0.01%
+24,000
New +$1.44M
HES
425
DELISTED
Hess
HES
$1.57M ﹤0.01%
35,544
-520,734
-94% -$23.8M
15 16
17
18 19

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1832 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
  • 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
  • 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
  • 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
  • 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
  • 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.