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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.1M | ﹤0.01% |
21,772
+6,130
| +39% | +$312K |
|
427
ExxonMobil
XOM
$650B
| $1.08M | ﹤0.01% |
12,923
-38,529
| -75% | -$3.19M |
|
428
Matador Resources
MTDR
$6.04B
| $1.05M | ﹤0.01% |
+33,900
| New | +$930K |
|
429
DTE Energy
DTE
$29.9B
| $1.02M | ﹤0.01% |
+11,356
| New | +$1.08M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | ﹤0.01% |
+6,800
| New | +$945K |
|
431
Agilent Technologies
A
$39.6B
| $998K | ﹤0.01% |
15,446
-50,866
| -77% | -$3.43M |
|
432
Synopsys
SNPS
$71.6B
| $996K | ﹤0.01% |
12,114
-86,860
| -88% | -$7.51M |
|
433
HCA Healthcare
HCA
$90.6B
| $991K | ﹤0.01% |
11,330
-1,684
| -13% | -$135K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $991K | ﹤0.01% |
+9,765
| New | +$1.04M |
|
435
Textron
TXT
$14.9B
| $976K | ﹤0.01% |
17,300
-22
| -0.1% | -$1.2K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $962K | ﹤0.01% |
9,550
-2,550
| -21% | -$250K |
|
437
Expedia Group
EXPE
$36.5B
| $954K | ﹤0.01% |
8,000
-4,128
| -34% | -$536K |
|
438
Halozyme
HALO
$9.88B
| $948K | ﹤0.01% |
+47,000
| New | +$864K |
|
439
Teva Pharmaceuticals
TEVA
$40.4B
| $945K | ﹤0.01% |
50,055
-25,085
| -33% | -$377K |
|
|
BEST
440
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $921K | ﹤0.01% |
+5,150
| New | +$1.09M |
|
441
IBM
IBM
$213B
| $913K | ﹤0.01% |
6,245
-5,299
| -46% | -$771K |
|
442
Incyte
INCY
$25.4B
| $896K | ﹤0.01% |
9,500
-5,547
| -37% | -$580K |
|
443
Trip.com Group
TCOM
$29B
| $852K | ﹤0.01% |
19,400
-25,000
| -56% | -$1.2M |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $838K | ﹤0.01% |
+6,900
| New | +$805K |
|
445
RB Global
RBA
$21.5B
| $831K | ﹤0.01% |
27,804
+4,719
| +20% | +$132K |
|
446
AbbVie
ABBV
$465B
| $817K | ﹤0.01% |
8,746
-4,022
| -32% | -$379K |
|
447
TotalEnergies
TTE
$193B
| $798K | ﹤0.01% |
14,500
-2,500
| -15% | -$138K |
|
448
Moody's
MCO
$83.7B
| $758K | ﹤0.01% |
5,175
+4,280
| +478% | +$627K |
|
|
CCI.PRA
449
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $711K | ﹤0.01% |
630
| – | – |
|
450
Aflac
AFL
$65.5B
| $683K | ﹤0.01% |
15,616
+16
| +0.1% | +$683 |
|
Similar funds
1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.