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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
+$131M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214M
2
ZTS icon
Zoetis
ZTS
+$193M
3
LULU icon
lululemon athletica
LULU
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$220M
2
KEYS icon
Keysight
KEYS
+$198M
3
ORLY icon
O'Reilly Automotive
ORLY
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
551
Cenovus Energy
CVE
$56.5B
$145K ﹤0.01%
16,465
-2,153,500
-99% -$19.4M
ACWV icon
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$137K ﹤0.01%
1,483
-42
-3% -$3.79K
ING icon
553
ING
ING
$99.8B
$128K ﹤0.01%
11,033
-1,089
-9% -$13K
PG icon
554
Procter & Gamble
PG
$335B
$107K ﹤0.01%
976
-9,687
-91% -$1.03M
BTI icon
555
British American Tobacco
BTI
$133B
$106K ﹤0.01%
3,035
-308
-9% -$11.7K
EWH icon
556
iShares MSCI Hong Kong ETF
EWH
$1.25B
$102K ﹤0.01%
3,962
-457
-10% -$11.8K
TIP icon
557
iShares TIPS Bond ETF
TIP
$14.5B
$96K ﹤0.01%
833
– –
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$93K ﹤0.01%
1,063
– –
RSPH icon
559
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$84K ﹤0.01%
4,150
– –
QTEC icon
560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$81K ﹤0.01%
944
– –
ITA icon
561
iShares US Aerospace & Defense ETF
ITA
$14.1B
$80K ﹤0.01%
748
– –
PHYS icon
562
Sprott Physical Gold
PHYS
$14.8B
$76K ﹤0.01%
6,700
– –
SCHP icon
563
Schwab US TIPS ETF
SCHP
$16.4B
$73K ﹤0.01%
+2,580
New +$71.4K
PRI icon
564
Primerica
PRI
$10.1B
$72K ﹤0.01%
600
– –
BX icon
565
Blackstone
BX
$102B
$67K ﹤0.01%
1,500
– –
GE icon
566
GE Aerospace
GE
$368B
$62K ﹤0.01%
1,182
-9,987
-89% -$492K
VRN
567
DELISTED
Veren
VRN
$62K ﹤0.01%
18,752
+15,052
+407% +$54.1K
BB icon
568
BlackBerry
BB
$4.95B
$61K ﹤0.01%
8,160
-1,937,900
-100% -$16.8M
CRM icon
569
Salesforce
CRM
$148B
$61K ﹤0.01%
400
-530,710
-100% -$83.2M
APHA
570
DELISTED
Aphria Inc. Common Shares
APHA
$61K ﹤0.01%
8,734
– –
NEM icon
571
Newmont
NEM
$101B
$59K ﹤0.01%
1,538
+1,338
+669% +$45.2K
HYGS
572
DELISTED
Hydrogenics Corp
HYGS
$59K ﹤0.01%
3,964
– –
LIT icon
573
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$57K ﹤0.01%
2,185
– –
PGF icon
574
Invesco Financial Preferred ETF
PGF
$676M
$57K ﹤0.01%
3,100
– –
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$56K ﹤0.01%
393
– –
21 22
23
24 25

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1832 Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
  • 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
  • 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
  • 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
  • 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
  • 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.