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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
+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
Cap. Flow
+$131M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214M
2
ZTS icon
Zoetis
ZTS
+$193M
3
LULU icon
lululemon athletica
LULU
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$220M
2
KEYS icon
Keysight
KEYS
+$198M
3
ORLY icon
O'Reilly Automotive
ORLY
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
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
TMQ
476
Trilogy Metals
TMQ
$541M
$679K ﹤0.01%
+227,000
New +$600K
AME icon
477
Ametek
AME
$55.4B
$658K ﹤0.01%
+8,893
New +$762K
GPC icon
478
Genuine Parts
GPC
$17.1B
$647K ﹤0.01%
7,501
+2,073
+38% +$215K
RSP icon
479
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$647K ﹤0.01%
6,000
– –
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$646K ﹤0.01%
4,600
-57,528
-93% -$1.56M
BRK.A icon
481
Berkshire Hathaway Class A
BRK.A
$1.1T
$636K ﹤0.01%
2
– –
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$30.7B
$628K ﹤0.01%
11,450
-581
-5% -$31.7K
TSM icon
483
TSMC
TSM
$2.1T
$624K ﹤0.01%
18,767
+18,614
+12,166% +$766K
JNPR
484
DELISTED
Juniper Networks
JNPR
$602K ﹤0.01%
+27,126
New +$725K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.13B
$591K ﹤0.01%
14,832
-7,242
-33% -$274K
FINX icon
486
Global X FinTech ETF
FINX
$170M
$589K ﹤0.01%
+20,012
New +$572K
IGPT icon
487
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$578K ﹤0.01%
18,210
-26,115
-59% -$819K
XHE icon
488
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$578K ﹤0.01%
+7,148
New +$558K
SBUX icon
489
Starbucks
SBUX
$120B
$568K ﹤0.01%
6,780
-2,645
-28% -$207K
PEJ icon
490
Invesco Leisure and Entertainment ETF
PEJ
$259M
$552K ﹤0.01%
+12,841
New +$558K
GGME icon
491
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$550K ﹤0.01%
+16,636
New +$558K
INDA icon
492
iShares MSCI India ETF
INDA
$6.89B
$549K ﹤0.01%
15,500
+6,500
+72% +$229K
EQNR icon
493
Equinor
EQNR
$97.7B
$536K ﹤0.01%
27,099
+365
+1% +$7.71K
XSD icon
494
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$534K ﹤0.01%
+6,349
New +$519K
XAR icon
495
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$518K ﹤0.01%
5,051
-3,796
-43% -$371K
DGX icon
496
Quest Diagnostics
DGX
$25.7B
$515K ﹤0.01%
+6,112
New +$587K
TT icon
497
Trane Technologies
TT
$100B
$514K ﹤0.01%
4,929
+4,729
+2,365% +$566K
EW icon
498
Edwards Lifesciences
EW
$49.6B
$507K ﹤0.01%
8,196
+8,100
+8,438% +$490K
ACB
499
Aurora Cannabis
ACB
$173M
$482K ﹤0.01%
513
– –
NVS icon
500
Novartis
NVS
$297B
$480K ﹤0.01%
5,260
-1,148
-18% -$97.2K
18 19
20
21 22

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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.