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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$623M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$275M
2
TSM icon
TSMC
TSM
+$210M
3
NKE icon
Nike
NKE
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$276M
2
CMCSA icon
Comcast
CMCSA
+$223M
3
NOC icon
Northrop Grumman
NOC
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
476
Global X FinTech ETF
FINX
$175M
$466K ﹤0.01%
15,319
– –
IVV icon
477
iShares Core S&P 500 ETF
IVV
$900B
$466K ﹤0.01%
1,443
– –
IYR icon
478
iShares US Real Estate ETF
IYR
$4.67B
$462K ﹤0.01%
4,974
+112
+2% +$10.4K
XHE icon
479
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$457K ﹤0.01%
+5,326
New +$433K
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$452K ﹤0.01%
+3,500
New +$446K
XSD icon
481
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$435K ﹤0.01%
4,081
-816
-17% -$79K
PM icon
482
Philip Morris
PM
$292B
$430K ﹤0.01%
5,585
+3,580
+179% +$295K
NXPI icon
483
NXP Semiconductors
NXPI
$59.9B
$425K ﹤0.01%
+3,929
New +$456K
ALYA
484
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$408K ﹤0.01%
+144,600
New +$386K
MET icon
485
MetLife
MET
$62B
$407K ﹤0.01%
8,000
– –
ARGT icon
486
Global X MSCI Argentina ETF
ARGT
$833M
$406K ﹤0.01%
15,100
+6,600
+78% +$154K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$400K ﹤0.01%
+3,600
New +$401K
CDNS icon
488
Cadence Design Systems
CDNS
$92.6B
$396K ﹤0.01%
+6,665
New +$447K
VSEC icon
489
VSE Corp
VSEC
$5.81B
$380K ﹤0.01%
10,000
– –
VIG icon
490
Vanguard Dividend Appreciation ETF
VIG
$114B
$372K ﹤0.01%
2,990
-22
-0.7% -$2.66K
GLW icon
491
Corning
GLW
$137B
$349K ﹤0.01%
12,000
-11,015
-48% -$320K
EWU icon
492
iShares MSCI United Kingdom ETF
EWU
$4.14B
$347K ﹤0.01%
10,200
– –
TUR icon
493
iShares MSCI Turkey ETF
TUR
$214M
$319K ﹤0.01%
+11,700
New +$302K
IGF icon
494
iShares Global Infrastructure ETF
IGF
$10.9B
$317K ﹤0.01%
6,627
-481,851
-99% -$22.6M
INDA icon
495
iShares MSCI India ETF
INDA
$6.65B
$316K ﹤0.01%
9,000
– –
J icon
496
Jacobs Solutions
J
$16.4B
$314K ﹤0.01%
4,230
– –
LRCX icon
497
Lam Research
LRCX
$398B
$308K ﹤0.01%
+12,390
New +$329K
MMM icon
498
3M
MMM
$91.4B
$308K ﹤0.01%
2,092
-61
-3% -$8.54K
GS icon
499
Goldman Sachs
GS
$311B
$305K ﹤0.01%
1,330
– –
LLY icon
500
Eli Lilly
LLY
$995B
$304K ﹤0.01%
2,716
-31,956
-92% -$3.7M
18 19
20
21 22

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1832 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
  • 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
  • 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
  • 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
  • 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
  • 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.