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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
Cap. Flow
+$1.19B
Cap. Flow %
4.28%
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SYK icon
Stryker
SYK
+$197M
3
LLY icon
Eli Lilly
LLY
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$349M
2
JPM icon
JPMorgan Chase
JPM
+$334M
3
MCO icon
Moody's
MCO
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
451
Norfolk Southern
NSC
$75.1B
$1.2M ﹤0.01%
+8,000
New +$1.48M
MPC icon
452
Marathon Petroleum
MPC
$83.7B
$1.19M ﹤0.01%
+48,500
New +$2.23M
CEMB icon
453
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.14M ﹤0.01%
25,109
-2,579
-9% -$130K
VHT icon
454
Vanguard Health Care ETF
VHT
$18.6B
$1.12M ﹤0.01%
1,400
– –
JNPR
455
DELISTED
Juniper Networks
JNPR
$1.12M ﹤0.01%
54,800
– –
PAAS icon
456
Pan American Silver
PAAS
$21.6B
$1.12M ﹤0.01%
+75,000
New +$1.56M
SABR icon
457
Sabre
SABR
$835M
$1.11M ﹤0.01%
177,307
-1,995,231
-92% -$33.4M
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M ﹤0.01%
17,800
-4,700
-21% -$338K
ABR icon
459
Arbor Realty Trust
ABR
$998M
$1.09M ﹤0.01%
195,045
– –
CHA
460
DELISTED
China Telecom Corporation, LTD
CHA
$1.08M ﹤0.01%
35,600
– –
VTA
461
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.08M ﹤0.01%
135,036
+877
+0.7% +$9.25K
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M ﹤0.01%
33,229
-7,836
-19% -$281K
IMTM icon
463
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.05M ﹤0.01%
+55,280
New +$1.65M
EEMV icon
464
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.01M ﹤0.01%
+30,173
New +$1.63M
EIM
465
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.01M ﹤0.01%
80,071
– –
ISCF icon
466
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.01M ﹤0.01%
+62,120
New +$1.77M
DWX icon
467
State Street SPDR S&P International Dividend ETF
DWX
$533M
$999K ﹤0.01%
+46,240
New +$1.71M
GEN icon
468
Gen Digital
GEN
$17.5B
$996K ﹤0.01%
+51,791
New +$1.12M
IGRO icon
469
iShares International Dividend Growth ETF
IGRO
$1.32B
$996K ﹤0.01%
+31,260
New +$1.72M
SAND
470
DELISTED
Sandstorm Gold
SAND
$979K ﹤0.01%
+190,900
New +$1.22M
MFA
471
MFA Financial
MFA
$933M
$920K ﹤0.01%
150,350
+2,975
+2% +$79.2K
SLG icon
472
SL Green Realty
SLG
$3.99B
$907K ﹤0.01%
17,665
-71,898
-80% -$5.61M
DOV icon
473
Dover
DOV
$28.4B
$893K ﹤0.01%
10,565
-1,130
-10% -$120K
RYAAY icon
474
Ryanair
RYAAY
$31.3B
$861K ﹤0.01%
39,500
+3,750
+10% +$118K
PCOM
475
DELISTED
Points.com Inc. Common Shares
PCOM
$852K ﹤0.01%
+99,603
New +$1.46M
17 18
19
20 21

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1832 Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.

  • 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
  • 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
  • 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
  • 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
  • 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
  • 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.