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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$30.8B
$615K ﹤0.01%
11,450
– –
GLW icon
452
Corning
GLW
$126B
$604K ﹤0.01%
+23,015
New +$689K
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.37B
$603K ﹤0.01%
14,832
– –
TSM icon
454
TSMC
TSM
$2.11T
$598K ﹤0.01%
15,748
-3,019
-16% -$129K
SBUX icon
455
Starbucks
SBUX
$118B
$574K ﹤0.01%
6,513
-267
-4% -$24.8K
IGPT icon
456
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$557K ﹤0.01%
18,210
– –
IDXX icon
457
Idexx Laboratories
IDXX
$44.7B
$545K ﹤0.01%
+2,000
New +$557K
PEJ icon
458
Invesco Leisure and Entertainment ETF
PEJ
$253M
$543K ﹤0.01%
12,841
– –
XAR icon
459
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$541K ﹤0.01%
5,051
– –
PBJ icon
460
Invesco Food & Beverage ETF
PBJ
$107M
$526K ﹤0.01%
+15,079
New +$523K
AME icon
461
Ametek
AME
$55.9B
$513K ﹤0.01%
6,738
-2,155
-24% -$190K
EQNR icon
462
Equinor
EQNR
$94.9B
$513K ﹤0.01%
27,022
-77
-0.3% -$1.42K
CCI.PRA
463
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$478K ﹤0.01%
380
– –
GL icon
464
Globe Life
GL
$14.4B
$476K ﹤0.01%
5,941
+2,919
+97% +$265K
CAT icon
465
Caterpillar
CAT
$384B
$472K ﹤0.01%
4,473
+710
+19% +$90.2K
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
$468K ﹤0.01%
+10,000
New +$479K
HST icon
467
Host Hotels & Resorts
HST
$17.2B
$457K ﹤0.01%
+32,050
New +$547K
IYR icon
468
iShares US Real Estate ETF
IYR
$4.68B
$456K ﹤0.01%
4,862
+279
+6% +$25.4K
KIE icon
469
State Street SPDR S&P Insurance ETF
KIE
$641M
$454K ﹤0.01%
+12,893
New +$444K
ADM icon
470
Archer Daniels Midland
ADM
$37.6B
$449K ﹤0.01%
13,158
+6,810
+107% +$271K
RCL icon
471
Royal Caribbean
RCL
$86.6B
$444K ﹤0.01%
4,890
+4,490
+1,123% +$494K
CTSH icon
472
Cognizant
CTSH
$24.9B
$443K ﹤0.01%
8,920
-2,096,838
-100% -$133M
FINX icon
473
Global X FinTech ETF
FINX
$173M
$440K ﹤0.01%
15,319
-4,693
-23% -$138K
XSD icon
474
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$438K ﹤0.01%
4,897
-1,452
-23% -$130K
IVV icon
475
iShares Core S&P 500 ETF
IVV
$884B
$432K ﹤0.01%
1,443
– –
17 18
19
20 21

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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.