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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
+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
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$13.4B
| $321M | 1.04% |
1,789,467
+1,028,587
| +135% | +$179M |
|
27
Danaher
DHR
$138B
| $320M | 1.03% |
2,536,279
-331,201
| -12% | -$39.2M |
|
28
Mastercard
MA
$487B
| $319M | 1.03% |
1,220,944
-63,302
| -5% | -$15.8M |
|
29
UnitedHealth
UNH
$379B
| $305M | 0.99% |
1,237,248
+330,494
| +36% | +$79.5M |
|
30
Apple
AAPL
$4.95T
| $283M | 0.91% |
5,607,008
-1,161,896
| -17% | -$56.6M |
|
31
Telus
TU
$16.2B
| $280M | 0.91% |
15,167,954
-49,624
| -0.3% | -$918K |
|
32
Rogers Communications
RCI
$17.7B
| $271M | 0.88% |
5,100,737
-1,306,298
| -20% | -$68.2M |
|
|
WCN
33
Waste Connections
WCN
$42.7B
| $263M | 0.85% |
2,747,459
-176,639
| -6% | -$16.3M |
|
34
American Tower
AMT
$77.7B
| $247M | 0.8% |
1,200,474
-129,869
| -10% | -$26.1M |
|
|
35
Walt Disney
DIS
$168B
| $237M | 0.77% |
1,702,296
+1,612,050
| +1,786% | +$214M |
|
36
Pfizer
PFE
$141B
| $234M | 0.76% |
5,672,143
+559,068
| +11% | +$22.2M |
|
37
Home Depot
HD
$335B
| $224M | 0.73% |
1,082,733
+72,495
| +7% | +$14.5M |
|
38
Coca-Cola
KO
$362B
| $221M | 0.71% |
4,320,061
-316,870
| -7% | -$15.5M |
|
39
Sun Life Financial
SLF
$46B
| $219M | 0.71% |
5,308,148
-771,180
| -13% | -$31M |
|
|
40
Zoetis
ZTS
$32.2B
| $209M | 0.68% |
1,849,364
+1,845,879
| +52,966% | +$193M |
|
41
Mondelez International
MDLZ
$77.9B
| $207M | 0.67% |
3,824,758
-260,817
| -6% | -$13.5M |
|
42
Nutrien
NTR
$32.4B
| $206M | 0.67% |
3,846,694
+536,764
| +16% | +$28M |
|
|
43
Adobe
ADBE
$94.5B
| $188M | 0.61% |
639,203
+638,775
| +149,246% | +$177M |
|
44
Thermo Fisher Scientific
TMO
$208B
| $186M | 0.6% |
633,903
-164,140
| -21% | -$45.2M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $186M | 0.6% |
9,125,599
+12,308
| +0.1% | +$251K |
|
46
Brookfield Infrastructure Partners
BIP
$18.6B
| $185M | 0.6% |
7,237,020
+783,703
| +12% | +$19.5M |
|
47
DuPont de Nemours
DD
$18.9B
| $172M | 0.56% |
1,855,552
+156,346
| +9% | +$18.7M |
|
48
Nike
NKE
$62.5B
| $168M | 0.54% |
2,006,269
+1,154,664
| +136% | +$97.2M |
|
49
ServiceNow
NOW
$109B
| $166M | 0.54% |
3,014,000
-639,500
| -18% | -$33.6M |
|
50
TJX Companies
TJX
$173B
| $162M | 0.52% |
3,062,274
+627,163
| +26% | +$33.3M |
|
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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.