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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
SHOP icon
526
Shopify
SHOP
$153B
$31K ﹤0.01%
1,500
-2,120,010
-100% -$37.4M
HYGS
527
DELISTED
Hydrogenics Corp
HYGS
$31K ﹤0.01%
3,964
– –
DVN icon
528
Devon Energy
DVN
$51.4B
$30K ﹤0.01%
966
– –
GSK icon
529
GSK
GSK
$103B
$30K ﹤0.01%
572
-202
-26% -$10.1K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.19B
$30K ﹤0.01%
270
-21,930
-99% -$2.41M
KT icon
531
KT
KT
$8.76B
$30K ﹤0.01%
2,400
– –
MEOH icon
532
Methanex
MEOH
$4.17B
$30K ﹤0.01%
530
– –
LVS icon
533
Las Vegas Sands
LVS
$30.4B
$29K ﹤0.01%
500
– –
REGN icon
534
Regeneron Pharmaceuticals
REGN
$78.8B
$29K ﹤0.01%
70
– –
IWM icon
535
iShares Russell 2000 ETF
IWM
$81.4B
$27K ﹤0.01%
+175
New +$26.3K
MO icon
536
Altria Group
MO
$114B
$27K ﹤0.01%
470
-77
-14% -$3.94K
CCJ icon
537
Cameco
CCJ
$39B
$26K ﹤0.01%
2,249
+239
+12% +$2.87K
JBL icon
538
Jabil
JBL
$33.1B
$26K ﹤0.01%
1,000
– –
CCL icon
539
Carnival Corporation Ltd
CCL
$38.8B
$25K ﹤0.01%
500
-60
-11% -$3.33K
PTLA
540
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25K ﹤0.01%
729
– –
WBK
541
DELISTED
Westpac Banking Corporation
WBK
$25K ﹤0.01%
1,375
– –
LAC
542
DELISTED
Lithium Americas Corp. Common Shares
LAC
$25K ﹤0.01%
6,600
-200
-3% -$713
TT icon
543
Trane Technologies
TT
$101B
$22K ﹤0.01%
200
+140
+233% +$14.2K
IMV
544
DELISTED
IMV Inc. Common Shares
IMV
$22K ﹤0.01%
550
– –
TEF
545
DELISTED
Telefonica
TEF
$21K ﹤0.01%
3,176
– –
URI icon
546
United Rentals
URI
$68.5B
$21K ﹤0.01%
+180
New +$22.2K
SYY icon
547
Sysco
SYY
$39.8B
$20K ﹤0.01%
300
– –
IYW icon
548
iShares US Technology ETF
IYW
$24B
$19K ﹤0.01%
+400
New +$17.8K
ADI icon
549
Analog Devices
ADI
$176B
$18K ﹤0.01%
170
– –
MCHP icon
550
Microchip Technology
MCHP
$40.4B
$18K ﹤0.01%
428
– –
20 21
22
23 24

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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.