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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$623M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$275M
2
TSM icon
TSMC
TSM
+$210M
3
NKE icon
Nike
NKE
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$276M
2
CMCSA icon
Comcast
CMCSA
+$223M
3
NOC icon
Northrop Grumman
NOC
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
526
SAP
SAP
$212B
$138K ﹤0.01%
1,035
-67
-6% -$8.81K
ADBE icon
527
Adobe
ADBE
$99.5B
$137K ﹤0.01%
416
-2,287
-85% -$673K
MCHI icon
528
iShares MSCI China ETF
MCHI
$6.32B
$134K ﹤0.01%
2,092
– –
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$130K ﹤0.01%
3,684
– –
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$137B
$125K ﹤0.01%
+1,110
New +$125K
DVN icon
531
Devon Energy
DVN
$52.1B
$120K ﹤0.01%
4,643
-600
-11% -$13.5K
ACB
532
Aurora Cannabis
ACB
$173M
$116K ﹤0.01%
451
-61
-12% -$22.7K
BTI icon
533
British American Tobacco
BTI
$131B
$111K ﹤0.01%
2,624
-352
-12% -$13.3K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.3B
$107K ﹤0.01%
502
– –
QTEC icon
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$94K ﹤0.01%
944
– –
LUV icon
536
Southwest Airlines
LUV
$22B
$93K ﹤0.01%
1,728
-6,166
-78% -$342K
RSPH icon
537
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$92K ﹤0.01%
4,150
– –
EWH icon
538
iShares MSCI Hong Kong ETF
EWH
$1.24B
$89K ﹤0.01%
3,657
-209
-5% -$4.93K
TSLA icon
539
Tesla
TSLA
$1.23T
$83K ﹤0.01%
2,985
+330
+12% +$7.16K
JWN
540
DELISTED
Nordstrom
JWN
$82K ﹤0.01%
2,000
– –
NEM icon
541
Newmont
NEM
$98.7B
$80K ﹤0.01%
1,850
+576
+45% +$22.5K
AQN icon
542
Algonquin Power & Utilities
AQN
$4.49B
$75K ﹤0.01%
5,316
+2,484
+88% +$34.4K
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.2B
$75K ﹤0.01%
678
-70
-9% -$7.86K
CSX icon
544
CSX Corp
CSX
$93.4B
$72K ﹤0.01%
3,000
-12,129
-80% -$287K
CVE icon
545
Cenovus Energy
CVE
$55.7B
$72K ﹤0.01%
7,114
-220
-3% -$2K
OVV icon
546
Ovintiv
OVV
$17.3B
$65K ﹤0.01%
2,776
+67
+2% +$1.44K
AXP icon
547
American Express
AXP
$227B
$63K ﹤0.01%
507
– –
MDY icon
548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$59K ﹤0.01%
157
– –
PGF icon
549
Invesco Financial Preferred ETF
PGF
$677M
$58K ﹤0.01%
3,100
– –
FUN icon
550
Cedar Fair
FUN
$1.77B
$55K ﹤0.01%
1,000
– –
20 21
22
23 24

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1832 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
  • 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
  • 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
  • 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
  • 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
  • 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.