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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
AQN icon
501
Algonquin Power & Utilities
AQN
$4.49B
$56K ﹤0.01%
4,975
+639
+15% +$6.98K
PGF icon
502
Invesco Financial Preferred ETF
PGF
$677M
$56K ﹤0.01%
3,100
– –
QQQ icon
503
Invesco QQQ Trust
QQQ
$461B
$55K ﹤0.01%
305
+55
+22% +$9.33K
TSLA icon
504
Tesla
TSLA
$1.23T
$53K ﹤0.01%
2,865
+390
+16% +$7.83K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$52K ﹤0.01%
393
– –
FUN icon
506
Cedar Fair
FUN
$1.77B
$51K ﹤0.01%
1,000
– –
BX icon
507
Blackstone
BX
$102B
$50K ﹤0.01%
1,500
-500
-25% -$16.7K
GXC icon
508
State Street SPDR S&P China ETF
GXC
$462M
$50K ﹤0.01%
+500
New +$47.5K
NAV
509
DELISTED
Navistar International
NAV
$50K ﹤0.01%
1,550
-25
-2% -$831
BEAT
510
DELISTED
BioTelemetry, Inc.
BEAT
$50K ﹤0.01%
800
– –
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49K ﹤0.01%
620
– –
DE icon
512
Deere & Co
DE
$160B
$46K ﹤0.01%
300
– –
RCL icon
513
Royal Caribbean
RCL
$85.1B
$46K ﹤0.01%
400
– –
ORAN
514
DELISTED
Orange
ORAN
$46K ﹤0.01%
2,800
– –
BR icon
515
Broadridge
BR
$17.8B
$41K ﹤0.01%
400
– –
PDS
516
Precision Drilling
PDS
$999M
$38K ﹤0.01%
+791
New +$35.8K
D icon
517
Dominion Energy
D
$60.8B
$37K ﹤0.01%
500
-52
-9% -$3.8K
IDXX icon
518
Idexx Laboratories
IDXX
$44.1B
$36K ﹤0.01%
160
– –
ITW icon
519
Illinois Tool Works
ITW
$82.6B
$36K ﹤0.01%
250
– –
CRBN icon
520
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$35K ﹤0.01%
+300
New +$33.7K
STN icon
521
Stantec
STN
$8.04B
$35K ﹤0.01%
1,500
-2,358
-61% -$55.9K
SKX
522
DELISTED
Skechers
SKX
$34K ﹤0.01%
1,000
– –
GG
523
DELISTED
Goldcorp Inc
GG
$33K ﹤0.01%
2,921
+1,000
+52% +$10.7K
ALGN icon
524
Align Technology
ALGN
$12.1B
$32K ﹤0.01%
114
+32
+39% +$7.64K
ABB
525
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,700
– –
19 20
21
22 23

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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.