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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
+$131M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214M
2
ZTS icon
Zoetis
ZTS
+$193M
3
LULU icon
lululemon athletica
LULU
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$220M
2
KEYS icon
Keysight
KEYS
+$198M
3
ORLY icon
O'Reilly Automotive
ORLY
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
426
Bombardier Recreational Products
DOO
$4.58B
$1.77M 0.01%
+49,700
New +$1.55M
CIGI icon
427
Colliers International
CIGI
$5.08B
$1.76M 0.01%
24,800
-1,000
-4% -$66K
AAXJ icon
428
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.75M 0.01%
+25,000
New +$1.74M
THW
429
abrdn World Healthcare Fund
THW
$536M
$1.7M 0.01%
134,359
+3,671
+3% +$46K
DRE
430
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.01%
+54,000
New +$1.67M
LYV icon
431
Live Nation Entertainment
LYV
$42.7B
$1.68M 0.01%
25,000
-18,800
-43% -$1.21M
HLT icon
432
Hilton Worldwide
HLT
$72.5B
$1.66M 0.01%
17,200
-4,522
-21% -$410K
MUSA icon
433
Murphy USA
MUSA
$11.4B
$1.66M 0.01%
+19,800
New +$1.66M
SNX icon
434
TD Synnex
SNX
$20.2B
$1.54M 0.01%
+31,346
New +$1.56M
DKS icon
435
Dick's Sporting Goods
DKS
$17.9B
$1.53M 0.01%
+44,800
New +$1.64M
CZR icon
436
Caesars Entertainment
CZR
$6.03B
$1.5M ﹤0.01%
+33,600
New +$1.65M
SLY
437
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.47M ﹤0.01%
22,000
-2,600
-11% -$175K
GTY
438
Getty Realty Corp
GTY
$2.12B
$1.44M ﹤0.01%
+47,500
New +$1.51M
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M ﹤0.01%
4,037
-19
-0.5% -$6.64K
APTV icon
440
Aptiv
APTV
$12.3B
$1.41M ﹤0.01%
17,400
-2,500
-13% -$198K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M ﹤0.01%
38,057
-4,774
-11% -$175K
EAT icon
442
Brinker International
EAT
$9B
$1.37M ﹤0.01%
+35,200
New +$1.45M
SBH icon
443
Sally Beauty Holdings
SBH
$1.46B
$1.34M ﹤0.01%
+104,500
New +$1.71M
CUBE icon
444
CubeSmart
CUBE
$9.34B
$1.34M ﹤0.01%
+40,000
New +$1.31M
HQL
445
abrdn Life Sciences Investors
HQL
$584M
$1.33M ﹤0.01%
+80,000
New +$1.32M
CGC
446
Canopy Growth
CGC
$388M
$1.33M ﹤0.01%
3,295
-1
-0% -$440
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.33M ﹤0.01%
36,225
+11,297
+45% +$413K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.28M ﹤0.01%
25,193
+1,185
+5% +$60.3K
NFLX icon
449
Netflix
NFLX
$305B
$1.26M ﹤0.01%
39,780
+8,800
+28% +$317K
DOW icon
450
Dow Inc
DOW
$21.7B
$1.26M ﹤0.01%
+24,634
New +$1.3M
16 17
18
19 20

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1832 Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
  • 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
  • 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
  • 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
  • 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
  • 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.