We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
551
DELISTED
ABB Ltd
ABB
| $40K | ﹤0.01% |
1,700
-142
| -8% | -$3.25K |
|
552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $38K | ﹤0.01% |
1,202
-62
| -5% | -$1.99K |
|
553
Bristol-Myers Squibb
BMY
$133B
| $37K | ﹤0.01% |
600
-22,301
| -97% | -$1.32M |
|
554
KT
KT
$8.62B
| $36K | ﹤0.01% |
2,400
| – | – |
|
555
Ryder
R
$9.83B
| $36K | ﹤0.01% |
495
-25
| -5% | -$1.91K |
|
556
AbbVie
ABBV
$443B
| $35K | ﹤0.01% |
369
-181
| -33% | -$17.2K |
|
557
Dominion Energy
D
$60.8B
| $35K | ﹤0.01% |
500
| – | – |
|
558
Illinois Tool Works
ITW
$82.6B
| $35K | ﹤0.01% |
250
| – | – |
|
|
TAHO
559
DELISTED
Tahoe Resources Inc
TAHO
| $34K | ﹤0.01% |
12,300
| – | – |
|
560
American Express
AXP
$227B
| $33K | ﹤0.01% |
307
-3
| -1% | -$312 |
|
561
Carnival Corporation Ltd
CCL
$38.1B
| $32K | ﹤0.01% |
500
| – | – |
|
|
IMV
562
DELISTED
IMV Inc. Common Shares
IMV
| $32K | ﹤0.01% |
550
| – | – |
|
563
Las Vegas Sands
LVS
$31.7B
| $30K | ﹤0.01% |
500
| – | – |
|
564
SLB Ltd
SLB
$73.6B
| $30K | ﹤0.01% |
488
+45
| +10% | +$2.9K |
|
565
GSK
GSK
$104B
| $29K | ﹤0.01% |
572
-82
| -13% | -$4.17K |
|
566
Regeneron Pharmaceuticals
REGN
$78.5B
| $29K | ﹤0.01% |
71
+9
| +15% | +$3.42K |
|
|
HYGS
567
DELISTED
Hydrogenics Corp
HYGS
| $29K | ﹤0.01% |
3,964
| – | – |
|
568
Altria Group
MO
$114B
| $28K | ﹤0.01% |
470
-125,300
| -100% | -$7.44M |
|
|
SKX
569
DELISTED
Skechers
SKX
| $28K | ﹤0.01% |
1,000
| – | – |
|
|
WBK
570
DELISTED
Westpac Banking Corporation
WBK
| $28K | ﹤0.01% |
1,375
| – | – |
|
571
Jabil
JBL
$33B
| $27K | ﹤0.01% |
1,000
| – | – |
|
572
Sysco
SYY
$40.8B
| $22K | ﹤0.01% |
300
-170
| -36% | -$12.2K |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $22K | ﹤0.01% |
300
-14,992
| -98% | -$1.02M |
|
574
Celestica
CLS
$38.1B
| $20K | ﹤0.01% |
1,800
-6,365
| -78% | -$76.3K |
|
|
TEF
575
DELISTED
Telefonica
TEF
| $20K | ﹤0.01% |
3,176
| – | – |
|
Similar funds
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.