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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
+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
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$126B
| $473K | ﹤0.01% |
2,736
+2,700
| +7,500% | +$463K |
|
502
Brown-Forman Class B
BF.B
$13.2B
| $458K | ﹤0.01% |
+9,883
| New | +$527K |
|
|
CCI.PRA
503
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $457K | ﹤0.01% |
380
| – | – |
|
504
iShares MSCI World ETF
URTH
$7.98B
| $451K | ﹤0.01% |
4,960
| – | – |
|
505
General Mills
GIS
$19.4B
| $446K | ﹤0.01% |
+10,182
| New | +$526K |
|
|
PPL
506
PPL Corp
PPL
$26.8B
| $445K | ﹤0.01% |
+17,005
| New | +$527K |
|
507
Caterpillar
CAT
$373B
| $427K | ﹤0.01% |
3,763
+1,793
| +91% | +$237K |
|
508
iShares Core S&P 500 ETF
IVV
$872B
| $425K | ﹤0.01% |
1,443
| – | – |
|
509
Carnival Corporation Ltd
CCL
$38B
| $401K | ﹤0.01% |
10,323
+9,823
| +1,965% | +$514K |
|
510
iShares US Real Estate ETF
IYR
$4.69B
| $400K | ﹤0.01% |
4,583
-761
| -14% | -$66.6K |
|
511
Celanese
CE
$4.91B
| $391K | ﹤0.01% |
+4,390
| New | +$455K |
|
512
VF Corp
VFC
$5.87B
| $380K | ﹤0.01% |
4,823
+2,699
| +127% | +$233K |
|
513
General Motors
GM
$80B
| $350K | ﹤0.01% |
+10,385
| New | +$389K |
|
514
Vanguard Dividend Appreciation ETF
VIG
$112B
| $347K | ﹤0.01% |
3,012
-300
| -9% | -$33.6K |
|
515
Southwest Airlines
LUV
$22.3B
| $334K | ﹤0.01% |
7,508
+5,780
| +334% | +$299K |
|
516
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $332K | ﹤0.01% |
2,040
| – | – |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $312K | ﹤0.01% |
2,835
-40,700
| -93% | -$4.36M |
|
518
Jacobs Solutions
J
$15.7B
| $295K | ﹤0.01% |
4,230
-51,261
| -92% | -$3.31M |
|
519
Nasdaq
NDAQ
$53.2B
| $289K | ﹤0.01% |
+10,770
| New | +$330K |
|
520
Norfolk Southern
NSC
$75B
| $287K | ﹤0.01% |
+1,773
| New | +$352K |
|
521
General Dynamics
GD
$103B
| $282K | ﹤0.01% |
1,891
-38,109
| -95% | -$6.56M |
|
522
Goldman Sachs
GS
$302B
| $272K | ﹤0.01% |
1,330
| – | – |
|
523
American Airlines Group
AAL
$10.2B
| $270K | ﹤0.01% |
+10,020
| New | +$324K |
|
|
ERUS
524
DELISTED
iShares MSCI Russia ETF
ERUS
| $266K | ﹤0.01% |
+6,700
| New | +$245K |
|
525
United Airlines
UAL
$40.1B
| $258K | ﹤0.01% |
+3,557
| New | +$301K |
|
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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.