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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
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Plug Power
PLUG
$2.65B
| $55K | ﹤0.01% |
25,000
| – | – |
|
577
Algonquin Power & Utilities
AQN
$4.59B
| $52K | ﹤0.01% |
4,293
-682
| -14% | -$7.97K |
|
578
Broadridge
BR
$18.4B
| $51K | ﹤0.01% |
400
| – | – |
|
579
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $50K | ﹤0.01% |
620
| – | – |
|
580
Cedar Fair
FUN
$1.88B
| $48K | ﹤0.01% |
1,000
| – | – |
|
581
Royal Caribbean
RCL
$86.5B
| $48K | ﹤0.01% |
400
| – | – |
|
582
Invesco QQQ Trust
QQQ
$436B
| $47K | ﹤0.01% |
250
-55
| -18% | -$10.1K |
|
|
ORAN
583
DELISTED
Orange
ORAN
| $45K | ﹤0.01% |
2,864
+64
| +2% | +$1.01K |
|
584
Dominion Energy
D
$62.1B
| $41K | ﹤0.01% |
528
+28
| +6% | +$2.13K |
|
585
Tesla
TSLA
$1.18T
| $40K | ﹤0.01% |
2,655
-210
| -7% | -$3.27K |
|
|
BEAT
586
DELISTED
BioTelemetry, Inc.
BEAT
| $39K | ﹤0.01% |
800
| – | – |
|
587
Stantec
STN
$8.17B
| $38K | ﹤0.01% |
1,602
+102
| +7% | +$2.46K |
|
588
Applied Materials
AMAT
$347B
| $36K | ﹤0.01% |
+800
| New | +$33.7K |
|
589
Brookfield Renewable
BEP
$9.6B
| $36K | ﹤0.01% |
1,927
+1,452
| +306% | +$25.1K |
|
590
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $36K | ﹤0.01% |
300
| – | – |
|
|
ABB
591
DELISTED
ABB Ltd
ABB
| $34K | ﹤0.01% |
1,700
| – | – |
|
592
Deere & Co
DE
$165B
| $33K | ﹤0.01% |
200
-100
| -33% | -$15.6K |
|
593
Dollar General
DG
$28.4B
| $33K | ﹤0.01% |
245
-4,467
| -95% | -$564K |
|
594
Jabil
JBL
$30.1B
| $32K | ﹤0.01% |
1,000
| – | – |
|
595
National Grid
NGG
$79.3B
| $32K | ﹤0.01% |
675
-146,676
| -100% | -$6.88M |
|
|
OGI
596
Organigram Holdings
OGI
$131M
| $32K | ﹤0.01% |
+1,250
| New | +$34.7K |
|
|
597
O'Reilly Automotive
ORLY
$75.1B
| $32K | ﹤0.01% |
1,320
-7,560,810
| -100% | -$192M |
|
|
SKX
598
DELISTED
Skechers
SKX
| $31K | ﹤0.01% |
1,000
| – | – |
|
599
KT
KT
$8.74B
| $30K | ﹤0.01% |
2,400
| – | – |
|
600
Las Vegas Sands
LVS
$31.4B
| $30K | ﹤0.01% |
500
| – | – |
|
Similar funds
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.