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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
Cap. Flow
+$1.19B
Cap. Flow %
4.28%
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SYK icon
Stryker
SYK
+$197M
3
LLY icon
Eli Lilly
LLY
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$349M
2
JPM icon
JPMorgan Chase
JPM
+$334M
3
MCO icon
Moody's
MCO
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$848K ﹤0.01%
18,919
+5,334
+39% +$276K
SPTS icon
477
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$847K ﹤0.01%
27,378
-1,228
-4% -$37.1K
WHR icon
478
Whirlpool
WHR
$2.82B
$823K ﹤0.01%
+7,100
New +$933K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$817K ﹤0.01%
15,500
– –
IAG icon
480
IAMGOLD
IAG
$10.5B
$814K ﹤0.01%
361,150
+360,200
+37,916% +$1.05M
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.99B
$803K ﹤0.01%
1,190
– –
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$797K ﹤0.01%
8,735
+1,175
+16% +$32.3K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$776K ﹤0.01%
8,894
-2,306
-21% -$197K
ALGN icon
484
Align Technology
ALGN
$12.3B
$768K ﹤0.01%
4,240
+4,133
+3,863% +$990K
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.2B
$758K ﹤0.01%
13,296
-8,300
-38% -$474K
EWC icon
486
iShares MSCI Canada ETF
EWC
$6.33B
$740K ﹤0.01%
33,654
-4,441
-12% -$122K
CNC icon
487
Centene
CNC
$32.5B
$726K ﹤0.01%
12,500
-7,570
-38% -$459K
THW
488
abrdn World Healthcare Fund
THW
$551M
$696K ﹤0.01%
59,850
+499
+0.8% +$6.52K
KSS icon
489
Kohl's
KSS
$2.19B
$686K ﹤0.01%
42,500
– –
EMR icon
490
Emerson Electric
EMR
$88.3B
$682K ﹤0.01%
16,985
+4,453
+36% +$293K
VMC icon
491
Vulcan Materials
VMC
$36.9B
$672K ﹤0.01%
+6,555
New +$837K
DRI icon
492
Darden Restaurants
DRI
$24.4B
$658K ﹤0.01%
11,500
– –
EXG icon
493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$654K ﹤0.01%
100,000
– –
BPY
494
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$645K ﹤0.01%
78,986
-1,250,880
-94% -$20.3M
USA icon
495
Liberty All-Star Equity Fund
USA
$1.85B
$639K ﹤0.01%
130,000
– –
IWF icon
496
iShares Russell 1000 Growth ETF
IWF
$128B
$635K ﹤0.01%
+16,400
New +$707K
FMC icon
497
FMC
FMC
$1.33B
$634K ﹤0.01%
8,853
+2,526
+40% +$235K
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.76B
$627K ﹤0.01%
1,700
– –
GOOS
499
Canada Goose Holdings
GOOS
$856M
$621K ﹤0.01%
30,432
+28,932
+1,929% +$809K
BDJ icon
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$595K ﹤0.01%
90,000
– –
18 19
20
21 22

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1832 Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.

  • 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
  • 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
  • 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
  • 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
  • 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
  • 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.