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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
TROW icon
576
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
81
+66
+440% +$6.36K
TTEK icon
577
Tetra Tech
TTEK
$8.49B
$8K ﹤0.01%
710
– –
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8K ﹤0.01%
+200
New +$7.41K
CTST
579
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$8K ﹤0.01%
+1,000
New +$9.1K
AIG icon
580
American International
AIG
$41.7B
$7K ﹤0.01%
163
-20
-11% -$855
DUK icon
581
Duke Energy
DUK
$97.8B
$7K ﹤0.01%
83
-8,941
-99% -$788K
ISRG icon
582
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
36
– –
LOW icon
583
Lowe's Companies
LOW
$117B
$7K ﹤0.01%
65
– –
NEM icon
584
Newmont
NEM
$98.7B
$7K ﹤0.01%
200
-90
-31% -$3.05K
USAS
585
Americas Gold and Silver
USAS
$1.29B
$7K ﹤0.01%
+600
New +$2.57K
FIT
586
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
1,200
– –
CEO
587
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
40
– –
BIIB icon
588
Biogen
BIIB
$30B
$6K ﹤0.01%
27
+22
+440% +$6.93K
EW icon
589
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
96
– –
FAST icon
590
Fastenal
FAST
$54.7B
$6K ﹤0.01%
364
– –
IYT icon
591
iShares US Transportation ETF
IYT
$2.26B
$6K ﹤0.01%
+120
New +$5.46K
TSM icon
592
TSMC
TSM
$2.1T
$6K ﹤0.01%
153
– –
TIF
593
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
55
-45,000
-100% -$4.13M
BTE icon
594
Baytex Energy
BTE
$3.25B
$5K ﹤0.01%
2,750
-4,111,558
-100% -$7.21M
DPZ icon
595
Domino's
DPZ
$11.5B
$5K ﹤0.01%
20
– –
EXC icon
596
Exelon
EXC
$47.2B
$5K ﹤0.01%
140
-58,046
-100% -$1.98M
FE icon
597
FirstEnergy
FE
$28B
$5K ﹤0.01%
117
– –
GLRE icon
598
Greenlight Captial
GLRE
$552M
$5K ﹤0.01%
425
– –
MIDD icon
599
Middleby
MIDD
$6.04B
$5K ﹤0.01%
40
– –
ARCT icon
600
Arcturus Therapeutics
ARCT
$164M
$4K ﹤0.01%
560
– –
22 23
24
25 26

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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.