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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
+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
Cap. Flow
+$170M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$170M
2
ULTA icon
Ulta Beauty
ULTA
+$168M
3
ABT icon
Abbott
ABT
+$134M
4
PGR icon
Progressive
PGR
+$132M
5
PANW icon
Palo Alto Networks
PANW
+$121M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$186M
2
UNH icon
UnitedHealth
UNH
+$142M
3
ILMN icon
Illumina
ILMN
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
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
F icon
476
Ford
F
$56.3B
$155K ﹤0.01%
18,200
-200
-1% -$1.72K
HOLX
477
DELISTED
Hologic
HOLX
$154K ﹤0.01%
+3,924
New +$177K
VTI icon
478
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$148K ﹤0.01%
+1,050
New +$146K
ING icon
479
ING
ING
$103B
$147K ﹤0.01%
12,122
+989
+9% +$12K
BTI icon
480
British American Tobacco
BTI
$128B
$139K ﹤0.01%
3,343
+510
+18% +$18.6K
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$12.9B
$137K ﹤0.01%
25,000
– –
ACWV icon
482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$136K ﹤0.01%
1,525
-16,428
-92% -$1.41M
EWH icon
483
iShares MSCI Hong Kong ETF
EWH
$1.22B
$115K ﹤0.01%
4,419
+382
+9% +$9.51K
ADBE icon
484
Adobe
ADBE
$103B
$114K ﹤0.01%
428
-1,555
-78% -$392K
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
$94K ﹤0.01%
833
– –
SLB icon
486
SLB Ltd
SLB
$74.1B
$93K ﹤0.01%
2,138
+1,758
+463% +$76K
VWO icon
487
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$93K ﹤0.01%
+2,200
New +$90.6K
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$93K ﹤0.01%
1,063
– –
LUV icon
489
Southwest Airlines
LUV
$23.9B
$89K ﹤0.01%
1,728
-140,000
-99% -$7.39M
APHA
490
DELISTED
Aphria Inc. Common Shares
APHA
$81K ﹤0.01%
8,734
– –
RSPH icon
491
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$79K ﹤0.01%
4,150
-1,280
-24% -$24.7K
CSX icon
492
CSX Corp
CSX
$94.7B
$75K ﹤0.01%
3,000
-90
-3% -$2.08K
QTEC icon
493
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$75K ﹤0.01%
944
-306
-24% -$23.6K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.8B
$72K ﹤0.01%
748
-246
-25% -$24K
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.3B
$71K ﹤0.01%
+1,600
New +$68.3K
PHYS icon
496
Sprott Physical Gold
PHYS
$15.3B
$70K ﹤0.01%
6,700
– –
PRI icon
497
Primerica
PRI
$10B
$70K ﹤0.01%
600
– –
GLW icon
498
Corning
GLW
$135B
$66K ﹤0.01%
2,000
-360
-15% -$11.8K
LIT icon
499
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$62K ﹤0.01%
2,185
– –
PLUG icon
500
Plug Power
PLUG
$2.93B
$60K ﹤0.01%
+25,000
New +$43.6K
18 19
20
21 22

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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.