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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$294B
| $491K | ﹤0.01% |
6,347
+872
| +16% | +$64.5K |
|
477
BorgWarner
BWA
$13.8B
| $483K | ﹤0.01% |
+13,224
| New | +$520K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $483K | ﹤0.01% |
+4,395
| New | +$501K |
|
479
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $480K | ﹤0.01% |
9,209
-375
| -4% | -$19.5K |
|
480
Arthur J. Gallagher & Co
AJG
$64.6B
| $444K | ﹤0.01% |
+6,175
| New | +$443K |
|
|
BLDP
481
Ballard Power Systems
BLDP
$814M
| $443K | ﹤0.01% |
103,100
| – | – |
|
482
Target
TGT
$67.1B
| $436K | ﹤0.01% |
5,126
+5,091
| +14,546% | +$423K |
|
483
Tapestry
TPR
$32.4B
| $426K | ﹤0.01% |
+8,789
| New | +$430K |
|
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $415K | ﹤0.01% |
8,000
| – | – |
|
485
Verizon
VZ
$190B
| $401K | ﹤0.01% |
7,503
-130,710
| -95% | -$6.92M |
|
486
Vanguard Dividend Appreciation ETF
VIG
$114B
| $367K | ﹤0.01% |
3,312
| – | – |
|
487
Cigna
CI
$71.5B
| $353K | ﹤0.01% |
1,694
-48,991
| -97% | -$9.08M |
|
488
iShares Core S&P 500 ETF
IVV
$904B
| $346K | ﹤0.01% |
1,179
| – | – |
|
489
CSX Corp
CSX
$94.1B
| $342K | ﹤0.01% |
13,857
+10,767
| +348% | +$256K |
|
490
Marriott International
MAR
$93.9B
| $339K | ﹤0.01% |
2,580
| – | – |
|
491
iShares MSCI Japan ETF
EWJ
$22.7B
| $330K | ﹤0.01% |
5,475
+1,802
| +49% | +$105K |
|
492
iShares US Real Estate ETF
IYR
$4.64B
| $321K | ﹤0.01% |
3,999
-206
| -5% | -$16.8K |
|
493
iShares MSCI India ETF
INDA
$6.62B
| $302K | ﹤0.01% |
9,300
| – | – |
|
494
Roper Technologies
ROP
$39.3B
| $273K | ﹤0.01% |
+925
| New | +$273K |
|
495
F5
FFIV
$23.3B
| $269K | ﹤0.01% |
+1,350
| New | +$247K |
|
496
Intel
INTC
$498B
| $248K | ﹤0.01% |
5,246
-123,300
| -96% | -$6M |
|
497
Centene
CNC
$33B
| $242K | ﹤0.01% |
3,340
-77,514
| -96% | -$5.38M |
|
498
TripAdvisor
TRIP
$1.65B
| $240K | ﹤0.01% |
+4,701
| New | +$257K |
|
499
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $238K | ﹤0.01% |
8,066
+1,145
| +17% | +$33.8K |
|
500
Brookfield Renewable
BEP
$9.86B
| $232K | ﹤0.01% |
14,361
-1,126
| -7% | -$18.5K |
|
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VAM
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.