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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
+7.5%
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
Cap. Flow
-$650M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
BDX icon
Becton Dickinson
BDX
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$308M
2
PGR icon
Progressive
PGR
+$144M
3
PFPT
Proofpoint, Inc.
PFPT
+$121M
4
CNI icon
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
QTEC icon
526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$99K ﹤0.01%
1,250
– –
TIP icon
527
iShares TIPS Bond ETF
TIP
$14.5B
$92K ﹤0.01%
833
– –
STN icon
528
Stantec
STN
$8.04B
$90K ﹤0.01%
3,632
-16,317
-82% -$418K
CIGI icon
529
Colliers International
CIGI
$5.04B
$78K ﹤0.01%
1,000
– –
EWH icon
530
iShares MSCI Hong Kong ETF
EWH
$1.24B
$78K ﹤0.01%
3,273
+1,031
+46% +$24.8K
PRI icon
531
Primerica
PRI
$9.98B
$72K ﹤0.01%
600
– –
GS icon
532
Goldman Sachs
GS
$300B
$67K ﹤0.01%
300
– –
PHYS icon
533
Sprott Physical Gold
PHYS
$14.6B
$64K ﹤0.01%
6,700
– –
FISV
534
Fiserv Inc
FISV
$28.8B
$62K ﹤0.01%
750
– –
BX icon
535
Blackstone
BX
$102B
$57K ﹤0.01%
1,500
– –
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$56K ﹤0.01%
393
– –
PGF icon
537
Invesco Financial Preferred ETF
PGF
$677M
$56K ﹤0.01%
3,100
– –
QCOM icon
538
Qualcomm
QCOM
$155B
$56K ﹤0.01%
783
+488
+165% +$32.1K
EWG icon
539
iShares MSCI Germany ETF
EWG
$1.59B
$52K ﹤0.01%
1,745
-4,065
-70% -$123K
FUN icon
540
Cedar Fair
FUN
$1.77B
$52K ﹤0.01%
1,000
– –
QQQ icon
541
Invesco QQQ Trust
QQQ
$453B
$52K ﹤0.01%
280
+30
+12% +$5.43K
RCL icon
542
Royal Caribbean
RCL
$85.1B
$52K ﹤0.01%
400
-62,319
-99% -$7.3M
BEAT
543
DELISTED
BioTelemetry, Inc.
BEAT
$52K ﹤0.01%
800
– –
EMR icon
544
Emerson Electric
EMR
$83.9B
$51K ﹤0.01%
661
-878,799
-100% -$64.8M
MET icon
545
MetLife
MET
$61.9B
$49K ﹤0.01%
1,040
-530
-34% -$24.2K
BSV icon
546
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48K ﹤0.01%
620
– –
DE icon
547
Deere & Co
DE
$160B
$45K ﹤0.01%
300
-226
-43% -$32.5K
ORAN
548
DELISTED
Orange
ORAN
$45K ﹤0.01%
2,800
– –
TSLA icon
549
Tesla
TSLA
$1.23T
$44K ﹤0.01%
2,475
– –
PNC icon
550
PNC Financial Services
PNC
$99.7B
$41K ﹤0.01%
297
+265
+828% +$37.7K
20 21
22
23 24

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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.