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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| $31K | ﹤0.01% |
1,000
| – | – |
|
577
Cenovus Energy
CVE
$53B
| $29K | ﹤0.01% |
6,171
| – | – |
|
578
FuelCell Energy
FCEL
$1.8B
| $27K | ﹤0.01% |
400
-1,167
| -74% | -$71.9K |
|
579
Cedar Fair
FUN
$1.85B
| $27K | ﹤0.01% |
1,000
| – | – |
|
|
NVO
580
Novo Nordisk
NVO
$196B
| $25K | ﹤0.01% |
778
+550
| +241% | +$17.6K |
|
|
HEXO
581
DELISTED
HEXO Corp. Common Shares
HEXO
| $25K | ﹤0.01% |
608
+543
| +835% | +$19.7K |
|
582
Deere & Co
DE
$167B
| $24K | ﹤0.01% |
150
| – | – |
|
|
ACB
583
Aurora Cannabis
ACB
$174M
| $23K | ﹤0.01% |
183
-162
| -47% | -$18.4K |
|
584
Las Vegas Sands
LVS
$29.8B
| $23K | ﹤0.01% |
500
| – | – |
|
585
NIO
NIO
$11.9B
| $23K | ﹤0.01% |
3,000
-2,000
| -40% | -$8.79K |
|
586
BP
BP
$109B
| $22K | ﹤0.01% |
960
-264,280
| -100% | -$6.34M |
|
587
ING
ING
$101B
| $22K | ﹤0.01% |
3,200
-200
| -6% | -$1.21K |
|
588
Vanguard Real Estate ETF
VNQ
$39.2B
| $21K | ﹤0.01% |
+270
| New | +$20.5K |
|
589
GE Aerospace
GE
$391B
| $20K | ﹤0.01% |
594
| – | – |
|
590
Royal Caribbean
RCL
$87.1B
| $20K | ﹤0.01% |
400
| – | – |
|
591
Delta Air Lines
DAL
$61B
| $18K | ﹤0.01% |
+640
| New | +$16.3K |
|
592
TRX Gold Corp
TRX
$267M
| $18K | ﹤0.01% |
20,428
| – | – |
|
593
Nucor
NUE
$62.4B
| $17K | ﹤0.01% |
+400
| New | +$16.2K |
|
594
United Airlines
UAL
$43B
| $17K | ﹤0.01% |
+500
| New | +$15K |
|
|
VRN
595
DELISTED
Veren
VRN
| $17K | ﹤0.01% |
10,333
+248
| +2% | +$342 |
|
|
WBK
596
DELISTED
Westpac Banking Corporation
WBK
| $17K | ﹤0.01% |
1,375
| – | – |
|
597
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $16K | ﹤0.01% |
525
| – | – |
|
598
Sysco
SYY
$39.6B
| $16K | ﹤0.01% |
300
-59,000
| -99% | -$3.1M |
|
599
BHP
BHP
$222B
| $15K | ﹤0.01% |
336
| – | – |
|
600
PACCAR
PCAR
$71.6B
| $15K | ﹤0.01% |
300
| – | – |
|
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1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.