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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
+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
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$10.1B
| $32K | ﹤0.01% |
205
-62,892
| -100% | -$9.6M |
|
577
Align Technology
ALGN
$12.1B
| $30K | ﹤0.01% |
107
-70,500
| -100% | -$17.6M |
|
578
KT
KT
$8.62B
| $28K | ﹤0.01% |
2,400
| – | – |
|
579
Carnival Corporation Ltd
CCL
$38.1B
| $25K | ﹤0.01% |
500
| – | – |
|
580
Duke Energy
DUK
$97.8B
| $25K | ﹤0.01% |
274
-5
| -2% | -$458 |
|
581
RB Global
RBA
$20.4B
| $25K | ﹤0.01% |
580
| – | – |
|
582
Regeneron Pharmaceuticals
REGN
$78.5B
| $25K | ﹤0.01% |
66
| – | – |
|
583
SPX Corp
SPXC
$11B
| $25K | ﹤0.01% |
500
| – | – |
|
584
Autodesk
ADSK
$49.5B
| $23K | ﹤0.01% |
125
| – | – |
|
585
VanEck Gold Miners ETF
GDX
$22.7B
| $23K | ﹤0.01% |
+800
| New | +$21.9K |
|
|
WBK
586
DELISTED
Westpac Banking Corporation
WBK
| $23K | ﹤0.01% |
1,375
| – | – |
|
587
Analog Devices
ADI
$179B
| $22K | ﹤0.01% |
186
+61
| +49% | +$6.87K |
|
|
TAST
588
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21K | ﹤0.01% |
3,050
| – | – |
|
589
NIO
NIO
$12.2B
| $20K | ﹤0.01% |
5,000
+4,970
| +16,567% | +$9.99K |
|
590
Qualcomm
QCOM
$155B
| $19K | ﹤0.01% |
221
+65
| +42% | +$5.44K |
|
591
Eldorado Gold
EGO
$7.87B
| $18K | ﹤0.01% |
2,260
| – | – |
|
|
TEF
592
DELISTED
Telefonica
TEF
| $18K | ﹤0.01% |
3,176
| – | – |
|
593
Veeva Systems
VEEV
$33.1B
| $18K | ﹤0.01% |
127
-477,473
| -100% | -$70.2M |
|
594
BlackBerry
BB
$4.98B
| $17K | ﹤0.01% |
2,660
-5,000
| -65% | -$27.4K |
|
595
iShares MSCI South Korea ETF
EWY
$21.9B
| $16K | ﹤0.01% |
253
| – | – |
|
596
ING
ING
$99.8B
| $16K | ﹤0.01% |
1,370
-9,301
| -87% | -$107K |
|
597
PACCAR
PCAR
$69.8B
| $16K | ﹤0.01% |
300
| – | – |
|
|
IMV
598
DELISTED
IMV Inc. Common Shares
IMV
| $16K | ﹤0.01% |
550
| – | – |
|
599
Cameco
CCJ
$37.6B
| $15K | ﹤0.01% |
1,700
-264
| -13% | -$2.44K |
|
600
Envista
NVST
$4.44B
| $15K | ﹤0.01% |
+517
| New | +$14.7K |
|
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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.