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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
+2.95%
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
$31.4B
AUM Growth
+$503M
Cap. Flow
-$63.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$206M
2
MCO icon
Moody's
MCO
+$177M
3
BX icon
Blackstone
BX
+$149M
4
SHW icon
Sherwin-Williams
SHW
+$145M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$237M
2
DIS icon
Walt Disney
DIS
+$201M
3
ADBE icon
Adobe
ADBE
+$186M
4
TMO icon
Thermo Fisher Scientific
TMO
+$159M
5
WDAY icon
Workday
WDAY
+$149M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.7B
$1.05M ﹤0.01%
13,990
+3,190
+30% +$256K
RYAAY icon
427
Ryanair
RYAAY
$30.4B
$1.03M ﹤0.01%
39,500
-30,000
-43% -$743K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$1M ﹤0.01%
15,000
– –
VDC icon
429
Vanguard Consumer Staples ETF
VDC
$7.97B
$947K ﹤0.01%
1,190
+150
+14% +$23.1K
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$946K ﹤0.01%
21,509
+6,278
+41% +$320K
DGX icon
431
Quest Diagnostics
DGX
$25.7B
$914K ﹤0.01%
10,294
+4,182
+68% +$429K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$901K ﹤0.01%
16,750
+1,250
+8% +$66.9K
SPTS icon
433
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$864K ﹤0.01%
28,693
-31
-0.1% -$930
TT icon
434
Trane Technologies
TT
$100B
$859K ﹤0.01%
8,340
+3,411
+69% +$416K
IMO icon
435
Imperial Oil
IMO
$62.7B
$810K ﹤0.01%
31,327
+832
+3% +$21.9K
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$800K ﹤0.01%
16,236
-37,451
-70% -$1.87M
THW
437
abrdn World Healthcare Fund
THW
$536M
$792K ﹤0.01%
59,351
-75,008
-56% -$995K
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$780K ﹤0.01%
27,024
-4,602
-15% -$133K
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$21.9B
$764K ﹤0.01%
13,482
-31,235
-70% -$1.71M
CGC
440
Canopy Growth
CGC
$387M
$755K ﹤0.01%
3,285
-10
-0.3% -$3.06K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$731K ﹤0.01%
22,602
+22,052
+4,009% +$680K
PPG icon
442
PPG Industries
PPG
$24.6B
$715K ﹤0.01%
7,259
-578
-7% -$66.6K
PRI icon
443
Primerica
PRI
$9.98B
$714K ﹤0.01%
5,600
+5,000
+833% +$603K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$695K ﹤0.01%
5,850
+1,250
+27% +$34.5K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$690K ﹤0.01%
13,799
– –
VHT icon
446
Vanguard Health Care ETF
VHT
$18.1B
$680K ﹤0.01%
800
– –
VFC icon
447
VF Corp
VFC
$5.63B
$654K ﹤0.01%
8,424
+3,601
+75% +$308K
ADBE icon
448
Adobe
ADBE
$99.5B
$652K ﹤0.01%
2,703
-636,500
-100% -$186M
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$650K ﹤0.01%
6,000
– –
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$639K ﹤0.01%
6,058
+4,018
+197% +$122K
16 17
18
19 20

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1832 Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
  • 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
  • 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
  • 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
  • 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
  • 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
  • 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.

Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.