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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
SPXC icon
551
SPX Corp
SPXC
$11B
$17K ﹤0.01%
500
– –
AGNC icon
552
AGNC Investment
AGNC
$12.4B
$16K ﹤0.01%
+903
New +$16.1K
TRX icon
553
TRX Gold Corp
TRX
$254M
$16K ﹤0.01%
20,428
– –
ABBV icon
554
AbbVie
ABBV
$443B
$15K ﹤0.01%
200
-51
-20% -$4.17K
CLS icon
555
Celestica
CLS
$38.1B
$15K ﹤0.01%
1,800
– –
EWY icon
556
iShares MSCI South Korea ETF
EWY
$22.8B
$15K ﹤0.01%
253
-2,150
-89% -$133K
GGG icon
557
Graco
GGG
$12.9B
$15K ﹤0.01%
300
– –
EWT icon
558
iShares MSCI Taiwan ETF
EWT
$10.1B
$14K ﹤0.01%
401
-4,760
-92% -$157K
PCAR icon
559
PACCAR
PCAR
$69.8B
$14K ﹤0.01%
300
– –
HEXO
560
DELISTED
HEXO Corp. Common Shares
HEXO
$13K ﹤0.01%
+36
New +$11.7K
IYF icon
561
iShares US Financials ETF
IYF
$4.67B
$12K ﹤0.01%
+200
New +$11.6K
VRN
562
DELISTED
Veren
VRN
$12K ﹤0.01%
3,700
+1,975
+114% +$6.08K
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
200
– –
AG icon
564
First Majestic Silver
AG
$7.41B
$11K ﹤0.01%
1,650
+900
+120% +$5.63K
AZN icon
565
AstraZeneca
AZN
$263B
$11K ﹤0.01%
131
-18
-12% -$1.42K
EGO icon
566
Eldorado Gold
EGO
$7.87B
$11K ﹤0.01%
2,420
+160
+7% +$623
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
+200
New +$10.7K
CME icon
568
CME Group
CME
$96.3B
$10K ﹤0.01%
60
– –
VIS icon
569
Vanguard Industrials ETF
VIS
$8.1B
$10K ﹤0.01%
+70
New +$9.47K
IFN
570
Aberdeen India Fund
IFN
$499M
$9K ﹤0.01%
411
– –
NVO
571
Novo Nordisk
NVO
$208B
$9K ﹤0.01%
328
– –
OR icon
572
OR Royalties Inc
OR
$5.58B
$9K ﹤0.01%
810
-136,500
-99% -$1.41M
AKS
573
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
+1,500
New +$4.25K
BEP icon
574
Brookfield Renewable
BEP
$9.97B
$8K ﹤0.01%
475
-1,964
-81% -$31K
SNAP icon
575
Snap
SNAP
$7.89B
$8K ﹤0.01%
+750
New +$6.38K
21 22
23
24 25

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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.