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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$22B
| $402K | ﹤0.01% |
7,378
+584
| +9% | +$31.4K |
|
427
IBM
IBM
$213B
| $384K | ﹤0.01% |
3,221
+1,861
| +137% | +$237K |
|
428
Omnicom Group
OMC
$21.7B
| $383K | ﹤0.01% |
6,323
-16,784
| -73% | -$1.26M |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $369K | ﹤0.01% |
3,300
-13,600
| -80% | -$1.54M |
|
430
Philip Morris
PM
$292B
| $363K | ﹤0.01% |
4,700
+4,494
| +2,182% | +$362K |
|
431
Vanguard Health Care ETF
VHT
$18.1B
| $362K | ﹤0.01% |
+420
| New | +$71.2K |
|
432
Vanguard Dividend Appreciation ETF
VIG
$112B
| $362K | ﹤0.01% |
3,312
| – | – |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $351K | ﹤0.01% |
4,268
-13,970
| -77% | -$1.45M |
|
434
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $341K | ﹤0.01% |
2,040
| – | – |
|
435
Marriott International
MAR
$91.5B
| $320K | ﹤0.01% |
2,580
| – | – |
|
436
iShares MSCI India ETF
INDA
$6.61B
| $316K | ﹤0.01% |
9,000
-800
| -8% | -$26.6K |
|
|
437
Zoetis
ZTS
$32.3B
| $305K | ﹤0.01% |
3,485
-2,051,168
| -100% | -$186M |
|
438
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $299K | ﹤0.01% |
+7,350
| New | +$294K |
|
439
Caterpillar
CAT
$382B
| $266K | ﹤0.01% |
1,970
| – | – |
|
440
Conagra Brands
CAG
$7.14B
| $261K | ﹤0.01% |
11,388
+10,088
| +776% | +$231K |
|
441
Goldman Sachs
GS
$303B
| $255K | ﹤0.01% |
1,330
| – | – |
|
442
Kimberly-Clark
KMB
$35.7B
| $249K | ﹤0.01% |
2,356
+1,983
| +532% | +$230K |
|
|
WCG
443
DELISTED
Wellcare Health Plans, Inc.
WCG
| $235K | ﹤0.01% |
+1,061
| New | +$274K |
|
444
Sanofi
SNY
$103B
| $228K | ﹤0.01% |
5,166
+389
| +8% | +$16.7K |
|
445
Mettler-Toledo International
MTD
$29.2B
| $225K | ﹤0.01% |
382
+363
| +1,911% | +$236K |
|
|
GRMN
446
Garmin
GRMN
$58.8B
| $221K | ﹤0.01% |
3,115
-26,326
| -89% | -$1.98M |
|
447
Invesco
IVZ
$13.6B
| $220K | ﹤0.01% |
13,739
+13,695
| +31,125% | +$256K |
|
448
Willis Towers Watson
WTW
$31.7B
| $220K | ﹤0.01% |
1,522
-10,779
| -88% | -$1.79M |
|
449
Entergy
ETR
$50.4B
| $219K | ﹤0.01% |
5,570
+5,090
| +1,060% | +$230K |
|
450
Essex Property Trust
ESS
$18.4B
| $218K | ﹤0.01% |
+910
| New | +$248K |
|
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1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.