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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$623M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$275M
2
TSM icon
TSMC
TSM
+$210M
3
NKE icon
Nike
NKE
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$276M
2
CMCSA icon
Comcast
CMCSA
+$223M
3
NOC icon
Northrop Grumman
NOC
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$741K ﹤0.01%
13,799
– –
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$731K ﹤0.01%
13,585
-2,651
-16% -$137K
PRI icon
453
Primerica
PRI
$10B
$730K ﹤0.01%
5,600
– –
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$693K ﹤0.01%
6,000
– –
CGC
455
Canopy Growth
CGC
$403M
$688K ﹤0.01%
3,275
-10
-0.3% -$1.99K
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.7B
$670K ﹤0.01%
11,450
– –
IHI icon
457
iShares US Medical Devices ETF
IHI
$3.34B
$655K ﹤0.01%
14,832
– –
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$652K ﹤0.01%
6,058
– –
IGPT icon
459
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$606K ﹤0.01%
18,210
– –
EQNR icon
460
Equinor
EQNR
$94.7B
$578K ﹤0.01%
29,072
+2,050
+8% +$38.8K
SBUX icon
461
Starbucks
SBUX
$119B
$572K ﹤0.01%
6,511
-2
-0% -$171
HUM icon
462
Humana
HUM
$44.5B
$566K ﹤0.01%
1,816
+736
+68% +$233K
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$557K ﹤0.01%
5,051
– –
URTH icon
464
iShares MSCI World ETF
URTH
$8.07B
$547K ﹤0.01%
5,550
+2,069
+59% +$197K
FDX icon
465
FedEx
FDX
$72.8B
$543K ﹤0.01%
4,222
-4,301
-50% -$663K
CAT icon
466
Caterpillar
CAT
$380B
$539K ﹤0.01%
4,309
-164
-4% -$22.9K
FMC icon
467
FMC
FMC
$1.3B
$533K ﹤0.01%
+6,327
New +$588K
DAL icon
468
Delta Air Lines
DAL
$59.8B
$531K ﹤0.01%
+10,666
New +$598K
DFS
469
DELISTED
Discover Financial Services
DFS
$525K ﹤0.01%
+7,323
New +$604K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$497K ﹤0.01%
5,211
+4,148
+390% +$359K
XHB icon
471
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$497K ﹤0.01%
+10,869
New +$492K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$496K ﹤0.01%
10,000
– –
INTU icon
473
Intuit
INTU
$88.1B
$495K ﹤0.01%
2,222
+723
+48% +$189K
SYF icon
474
Synchrony
SYF
$25.3B
$490K ﹤0.01%
+15,988
New +$572K
CCI.PRA
475
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$488K ﹤0.01%
380
– –
17 18
19
20 21

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1832 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
  • 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
  • 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
  • 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
  • 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
  • 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.