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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| $37K | ﹤0.01% |
1,000
| – | – |
|
577
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $36K | ﹤0.01% |
300
| – | – |
|
578
Jabil
JBL
$33B
| $36K | ﹤0.01% |
1,000
| – | – |
|
579
O'Reilly Automotive
ORLY
$72.9B
| $35K | ﹤0.01% |
1,320
| – | – |
|
580
Deere & Co
DE
$160B
| $34K | ﹤0.01% |
200
| – | – |
|
581
National Grid
NGG
$80.4B
| $34K | ﹤0.01% |
708
+33
| +5% | +$1.53K |
|
|
ABB
582
DELISTED
ABB Ltd
ABB
| $34K | ﹤0.01% |
1,700
| – | – |
|
583
Stantec
STN
$8.04B
| $33K | ﹤0.01% |
1,500
-102
| -6% | -$2.33K |
|
|
BEAT
584
DELISTED
BioTelemetry, Inc.
BEAT
| $33K | ﹤0.01% |
800
| – | – |
|
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $32K | ﹤0.01% |
563
-381,137
| -100% | -$21.9M |
|
586
PayPal
PYPL
$48.9B
| $32K | ﹤0.01% |
307
-1,330,800
| -100% | -$147M |
|
|
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
| $31K | ﹤0.01% |
+871
| New | +$35.6K |
|
588
Las Vegas Sands
LVS
$31.7B
| $29K | ﹤0.01% |
500
| – | – |
|
|
WBK
589
DELISTED
Westpac Banking Corporation
WBK
| $28K | ﹤0.01% |
1,375
| – | – |
|
590
KT
KT
$8.62B
| $27K | ﹤0.01% |
2,400
| – | – |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $26K | ﹤0.01% |
115
+110
| +2,200% | +$23.2K |
|
592
IPG Photonics
IPGP
$3.61B
| $26K | ﹤0.01% |
+190
| New | +$25.2K |
|
593
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25K | ﹤0.01% |
+625
| New | +$25.8K |
|
|
TAST
594
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25K | ﹤0.01% |
3,050
| – | – |
|
595
Sysco
SYY
$40.8B
| $24K | ﹤0.01% |
300
-3,522
| -92% | -$259K |
|
596
RB Global
RBA
$20.4B
| $23K | ﹤0.01% |
580
-209
| -26% | -$7.76K |
|
597
Carnival Corporation Ltd
CCL
$38.1B
| $22K | ﹤0.01% |
500
-9,823
| -95% | -$453K |
|
598
Corteva
CTVA
$52.6B
| $22K | ﹤0.01% |
796
-85,968
| -99% | -$2.49M |
|
599
Duke Energy
DUK
$97.8B
| $21K | ﹤0.01% |
279
+158
| +131% | +$14.4K |
|
600
Middleby
MIDD
$6.04B
| $21K | ﹤0.01% |
180
+140
| +350% | +$17.2K |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.