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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$339B
| $320M | 1.09% |
5,991,081
-760,969
| -11% | -$38.8M |
|
27
Medtronic
MDT
$112B
| $317M | 1.08% |
3,512,064
+235,786
| +7% | +$21.1M |
|
|
28
Mastercard
MA
$498B
| $303M | 1.03% |
1,284,246
+790,089
| +160% | +$170M |
|
29
Telus
TU
$17.4B
| $282M | 0.96% |
15,217,578
-789,842
| -5% | -$14M |
|
30
American Tower
AMT
$83.5B
| $260M | 0.89% |
1,330,343
-252,734
| -16% | -$44.3M |
|
|
WCN
31
Waste Connections
WCN
$43.6B
| $260M | 0.89% |
2,924,098
-310,847
| -10% | -$25.6M |
|
|
32
Progressive
PGR
$128B
| $250M | 0.85% |
3,441,946
+1,921,497
| +126% | +$132M |
|
33
Sun Life Financial
SLF
$45.6B
| $233M | 0.8% |
6,079,328
-2,034,367
| -25% | -$74.7M |
|
34
DuPont de Nemours
DD
$18.6B
| $228M | 0.78% |
1,699,206
+218,320
| +15% | +$30.3M |
|
|
35
UnitedHealth
UNH
$382B
| $221M | 0.75% |
906,754
-557,184
| -38% | -$142M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $220M | 0.75% |
1,743,800
+616,500
| +55% | +$69.3M |
|
37
Coca-Cola
KO
$383B
| $217M | 0.74% |
4,636,931
+344,801
| +8% | +$16.1M |
|
38
Thermo Fisher Scientific
TMO
$214B
| $217M | 0.74% |
798,043
+25,413
| +3% | +$6.32M |
|
39
Pfizer
PFE
$143B
| $206M | 0.7% |
5,113,075
-554,698
| -10% | -$22.2M |
|
40
Mondelez International
MDLZ
$82.9B
| $202M | 0.69% |
4,085,575
-1,040,959
| -20% | -$47.8M |
|
41
Keysight
KEYS
$50.7B
| $198M | 0.68% |
2,282,701
-436,219
| -16% | -$33.9M |
|
42
O'Reilly Automotive
ORLY
$75.1B
| $197M | 0.67% |
7,562,130
+678,750
| +10% | +$16.4M |
|
43
Eli Lilly
LLY
$1.08T
| $194M | 0.66% |
1,497,413
-214,433
| -13% | -$26.1M |
|
44
Home Depot
HD
$337B
| $193M | 0.66% |
1,010,238
+83,794
| +9% | +$15.4M |
|
|
45
Ulta Beauty
ULTA
$21.8B
| $192M | 0.66% |
+554,800
| New | +$168M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $190M | 0.65% |
9,113,291
-417,672
| -4% | -$8.46M |
|
47
Ecolab
ECL
$79.8B
| $177M | 0.6% |
1,001,559
+9,155
| +0.9% | +$1.49M |
|
48
ServiceNow
NOW
$120B
| $176M | 0.6% |
3,653,500
-490,000
| -12% | -$21.5M |
|
49
Nutrien
NTR
$33.9B
| $174M | 0.59% |
3,309,930
-103,182
| -3% | -$5.38M |
|
50
Bank of America
BAC
$429B
| $174M | 0.59% |
6,333,455
-354,761
| -5% | -$10M |
|
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1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.