We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$134B
| $923K | ﹤0.01% |
10,043
-32,251
| -76% | -$3.14M |
|
452
Waste Management
WM
$90.3B
| $918K | ﹤0.01% |
10,505
-8,287
| -44% | -$735K |
|
453
UDR
UDR
$12.4B
| $898K | ﹤0.01% |
+22,888
| New | +$891K |
|
|
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $895K | ﹤0.01% |
50,000
| – | – |
|
455
Equinor
EQNR
$94.8B
| $868K | ﹤0.01% |
30,743
+470
| +2% | +$12.4K |
|
456
Citizens Financial Group
CFG
$30.7B
| $778K | ﹤0.01% |
+20,639
| New | +$832K |
|
457
General Dynamics
GD
$104B
| $775K | ﹤0.01% |
3,868
-56,955
| -94% | -$11.1M |
|
458
State Street SPDR S&P Retail ETF
XRT
$329M
| $749K | ﹤0.01% |
+14,668
| New | +$744K |
|
459
State Street SPDR S&P Transportation ETF
XTN
$392M
| $749K | ﹤0.01% |
11,150
-12,748
| -53% | -$846K |
|
|
CCI.PRA
460
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $685K | ﹤0.01% |
630
| – | – |
|
461
Hudbay
HBM
$10.3B
| $683K | ﹤0.01% |
134,800
-24,400
| -15% | -$121K |
|
|
APC
462
DELISTED
Anadarko Petroleum
APC
| $683K | ﹤0.01% |
10,118
-47,400
| -82% | -$3.2M |
|
463
Vanguard FTSE Europe ETF
VGK
$30.8B
| $673K | ﹤0.01% |
11,950
| – | – |
|
464
Tractor Supply
TSCO
$16.8B
| $669K | ﹤0.01% |
+36,765
| New | +$612K |
|
465
Berkshire Hathaway Class A
BRK.A
$1.1T
| $641K | ﹤0.01% |
2
| – | – |
|
466
Devon Energy
DVN
$51.1B
| $618K | ﹤0.01% |
15,466
+11,000
| +246% | +$468K |
|
467
Electronic Arts
EA
$53B
| $615K | ﹤0.01% |
5,241
-65,159
| -93% | -$8.4M |
|
468
TotalEnergies
TTE
$194B
| $612K | ﹤0.01% |
9,500
| – | – |
|
469
Unilever
UL
$138B
| $609K | ﹤0.01% |
9,831
| – | – |
|
|
JKS
470
JinkoSolar
JKS
$829M
| $604K | ﹤0.01% |
56,000
-77,800
| -58% | -$1.03M |
|
471
Dollar General
DG
$28.3B
| $539K | ﹤0.01% |
5,076
-27,775
| -85% | -$2.89M |
|
472
Public Service Enterprise Group
PEG
$38B
| $504K | ﹤0.01% |
+9,901
| New | +$517K |
|
473
Quanta Services
PWR
$102B
| $498K | ﹤0.01% |
+15,457
| New | +$526K |
|
474
Kimberly-Clark
KMB
$36.4B
| $495K | ﹤0.01% |
4,350
| – | – |
|
475
Ameren
AEE
$30.2B
| $494K | ﹤0.01% |
8,058
-19,086
| -70% | -$1.2M |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.