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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
GOOS
551
Canada Goose Holdings
GOOS
$872M
$54K ﹤0.01%
1,500
– –
QQQ icon
552
Invesco QQQ Trust
QQQ
$453B
$53K ﹤0.01%
250
– –
PLUG icon
553
Plug Power
PLUG
$2.87B
$52K ﹤0.01%
17,000
-8,000
-32% -$24.3K
BSV icon
554
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50K ﹤0.01%
620
– –
PG icon
555
Procter & Gamble
PG
$336B
$50K ﹤0.01%
400
-126
-24% -$15.4K
BR icon
556
Broadridge
BR
$17.8B
$49K ﹤0.01%
400
-325
-45% -$39.7K
SKX
557
DELISTED
Skechers
SKX
$49K ﹤0.01%
1,138
+138
+14% +$5.44K
AAXJ icon
558
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$44K ﹤0.01%
603
– –
PRU icon
559
Prudential Financial
PRU
$42.4B
$44K ﹤0.01%
475
-169,875
-100% -$15.6M
STN icon
560
Stantec
STN
$8.04B
$42K ﹤0.01%
1,500
– –
VRN
561
DELISTED
Veren
VRN
$42K ﹤0.01%
9,483
-438
-4% -$1.71K
D icon
562
Dominion Energy
D
$60.8B
$41K ﹤0.01%
500
-3,513
-88% -$287K
JBL icon
563
Jabil
JBL
$33B
$41K ﹤0.01%
1,000
– –
PYPL icon
564
PayPal
PYPL
$48.9B
$41K ﹤0.01%
378
+71
+23% +$7.4K
VB icon
565
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41K ﹤0.01%
250
– –
ORAN
566
DELISTED
Orange
ORAN
$41K ﹤0.01%
2,800
– –
ABB
567
DELISTED
ABB Ltd
ABB
$41K ﹤0.01%
1,700
– –
CRBN icon
568
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$39K ﹤0.01%
300
– –
DG icon
569
Dollar General
DG
$28B
$38K ﹤0.01%
245
– –
BEAT
570
DELISTED
BioTelemetry, Inc.
BEAT
$37K ﹤0.01%
800
– –
DE icon
571
Deere & Co
DE
$160B
$35K ﹤0.01%
200
– –
BEP icon
572
Brookfield Renewable
BEP
$9.97B
$34K ﹤0.01%
1,357
-216
-14% -$5.1K
LVS icon
573
Las Vegas Sands
LVS
$31.7B
$34K ﹤0.01%
500
– –
NGG icon
574
National Grid
NGG
$80.4B
$34K ﹤0.01%
622
-86
-12% -$4.42K
GE icon
575
GE Aerospace
GE
$374B
$33K ﹤0.01%
594
-606
-51% -$31.3K
21 22
23
24 25

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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.