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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
EWC icon
451
iShares MSCI Canada ETF
EWC
$6.13B
$1.25M ﹤0.01%
43,532
-3,987
-8% -$112K
CEMB icon
452
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.24M ﹤0.01%
24,358
– –
EIM
453
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.19M ﹤0.01%
95,624
-34,376
-26% -$428K
BIIB icon
454
Biogen
BIIB
$30B
$1.08M ﹤0.01%
4,500
+4,473
+16,567% +$1.03M
HTHT icon
455
Huazhu Hotels Group
HTHT
$13.1B
$1.05M ﹤0.01%
29,000
-81,100
-74% -$3.03M
CVS icon
456
CVS Health
CVS
$133B
$1.04M ﹤0.01%
19,054
-71,726
-79% -$3.86M
CSX icon
457
CSX Corp
CSX
$93.4B
$929K ﹤0.01%
42,885
+39,885
+1,330% +$1.03M
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$919K ﹤0.01%
+31,626
New +$892K
TXT icon
459
Textron
TXT
$14.7B
$917K ﹤0.01%
17,300
– –
ELS icon
460
Equity Lifestyle Properties
ELS
$12.6B
$899K ﹤0.01%
15,000
– –
SPTS icon
461
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$861K ﹤0.01%
28,724
+2,307
+9% +$68.7K
IMO icon
462
Imperial Oil
IMO
$62.7B
$844K ﹤0.01%
30,495
-9,163
-23% -$257K
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.7B
$843K ﹤0.01%
10,800
-1,600
-13% -$123K
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$828K ﹤0.01%
19,262
-48,900
-72% -$2.08M
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$828K ﹤0.01%
15,500
– –
EWU icon
466
iShares MSCI United Kingdom ETF
EWU
$4.14B
$826K ﹤0.01%
+25,700
New +$846K
OSB
467
DELISTED
Norbord Inc.
OSB
$814K ﹤0.01%
+33,100
New +$781K
ETG
468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$798K ﹤0.01%
50,000
– –
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.97B
$798K ﹤0.01%
1,040
+340
+49% +$50.1K
NOA
470
North American Construction
NOA
$369M
$761K ﹤0.01%
+71,100
New +$827K
PPG icon
471
PPG Industries
PPG
$24.6B
$761K ﹤0.01%
+7,837
New +$893K
VHT icon
472
Vanguard Health Care ETF
VHT
$18.1B
$714K ﹤0.01%
800
+380
+90% +$64.1K
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$703K ﹤0.01%
13,799
+1,200
+10% +$60.5K
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
$684K ﹤0.01%
+59,600
New +$884K
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$682K ﹤0.01%
+15,231
New +$773K
17 18
19
20 21

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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.