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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
+7.5%
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
Cap. Flow
-$650M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
BDX icon
Becton Dickinson
BDX
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$308M
2
PGR icon
Progressive
PGR
+$144M
3
PFPT
Proofpoint, Inc.
PFPT
+$121M
4
CNI icon
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
PTLA
576
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K ﹤0.01%
729
– –
MCHP icon
577
Microchip Technology
MCHP
$40.3B
$17K ﹤0.01%
428
-26
-6% -$1.15K
SPXC icon
578
SPX Corp
SPXC
$11B
$17K ﹤0.01%
500
– –
ADI icon
579
Analog Devices
ADI
$179B
$16K ﹤0.01%
170
– –
SCHW
580
Charles Schwab
SCHW
$183B
$15K ﹤0.01%
+306
New +$15.6K
GGG icon
581
Graco
GGG
$12.9B
$14K ﹤0.01%
300
– –
K
582
DELISTED
Kellanova
K
$14K ﹤0.01%
213
– –
PCAR icon
583
PACCAR
PCAR
$69.8B
$14K ﹤0.01%
300
– –
VRN
584
DELISTED
Veren
VRN
$14K ﹤0.01%
2,241
-422
-16% -$2.78K
RDS.A
585
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
200
– –
WYNN icon
586
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
100
– –
AZO icon
587
AutoZone
AZO
$49.2B
$12K ﹤0.01%
15
-5
-25% -$3.68K
MTD icon
588
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
19
– –
YUM icon
589
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
+135
New +$11.3K
CMTA
590
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$11K ﹤0.01%
1,000
– –
AIG icon
591
American International
AIG
$41.7B
$10K ﹤0.01%
183
-190
-51% -$10.2K
AZN icon
592
AstraZeneca
AZN
$263B
$10K ﹤0.01%
131
– –
CME icon
593
CME Group
CME
$96.3B
$10K ﹤0.01%
60
-60
-50% -$10.1K
EGO icon
594
Eldorado Gold
EGO
$7.87B
$10K ﹤0.01%
2,260
– –
CDE icon
595
Coeur Mining
CDE
$15.4B
$9K ﹤0.01%
1,774
– –
GTE icon
596
Gran Tierra Energy
GTE
$265M
$9K ﹤0.01%
234
+232
+11,600% +$7.87K
IFN
597
Aberdeen India Fund
IFN
$499M
$9K ﹤0.01%
411
– –
BHC icon
598
Bausch Health
BHC
$2.58B
$8K ﹤0.01%
+320
New +$7.33K
CCJ icon
599
Cameco
CCJ
$37.6B
$8K ﹤0.01%
720
-520
-42% -$5.47K
NVO
600
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
328
– –
22 23
24
25 26

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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.