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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 | |
|---|---|---|---|---|---|---|
501
Cenovus Energy
CVE
$55.7B
| $230K | ﹤0.01% |
22,907
-8,511
| -27% | -$83.1K |
|
502
Kroger
KR
$35.4B
| $230K | ﹤0.01% |
+7,902
| New | +$235K |
|
503
iShares MSCI South Korea ETF
EWY
$21.9B
| $220K | ﹤0.01% |
3,213
-450
| -12% | -$29.8K |
|
504
Nasdaq
NDAQ
$52.7B
| $218K | ﹤0.01% |
+7,623
| New | +$235K |
|
505
iShares MSCI Taiwan ETF
EWT
$9.86B
| $195K | ﹤0.01% |
5,161
-774
| -13% | -$28.7K |
|
506
VF Corp
VFC
$5.63B
| $187K | ﹤0.01% |
2,124
| – | – |
|
507
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $181K | ﹤0.01% |
+4,401
| New | +$185K |
|
508
Ford
F
$58.5B
| $177K | ﹤0.01% |
19,100
+9,035
| +90% | +$90.3K |
|
509
iShares MSCI Australia ETF
EWA
$1.39B
| $160K | ﹤0.01% |
7,200
+2,322
| +48% | +$52.3K |
|
510
Sanofi
SNY
$103B
| $160K | ﹤0.01% |
3,568
+1,250
| +54% | +$53.4K |
|
511
AES
AES
$10.5B
| $155K | ﹤0.01% |
11,064
+10,659
| +2,632% | +$144K |
|
512
Paychex
PAYX
$41.6B
| $148K | ﹤0.01% |
2,000
| – | – |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $145K | ﹤0.01% |
5,100
| – | – |
|
514
Sprott Physical Silver Trust
PSLV
$12B
| $134K | ﹤0.01% |
25,000
| – | – |
|
515
CVS Health
CVS
$133B
| $131K | ﹤0.01% |
1,666
+318
| +24% | +$22.7K |
|
|
SODA
516
DELISTED
SodaStream International Ltd
SODA
| $129K | ﹤0.01% |
900
| – | – |
|
517
Methanex
MEOH
$4.3B
| $115K | ﹤0.01% |
1,455
-500
| -26% | -$36.4K |
|
518
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $112K | ﹤0.01% |
+5,430
| New | +$106K |
|
519
GE Aerospace
GE
$374B
| $110K | ﹤0.01% |
2,029
+324
| +19% | +$20K |
|
520
ING
ING
$99.8B
| $108K | ﹤0.01% |
8,305
+2,916
| +54% | +$40.9K |
|
521
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $108K | ﹤0.01% |
994
| – | – |
|
522
Southwest Airlines
LUV
$22B
| $108K | ﹤0.01% |
1,728
-149,932
| -99% | -$8.77M |
|
523
Algonquin Power & Utilities
AQN
$4.49B
| $104K | ﹤0.01% |
10,000
-1,118
| -10% | -$11.3K |
|
524
Corning
GLW
$119B
| $103K | ﹤0.01% |
2,900
| – | – |
|
525
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $102K | ﹤0.01% |
1,063
-17,746
| -94% | -$1.72M |
|
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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.