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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
-$650M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
BDX icon
Becton Dickinson
BDX
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$308M
2
PGR icon
Progressive
PGR
+$144M
3
PFPT
Proofpoint, Inc.
PFPT
+$121M
4
CNI icon
Canadian National Railway
CNI
+$84.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$82.6M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
601
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
40
– –
APH icon
602
Amphenol
APH
$198B
$7K ﹤0.01%
288
– –
OBE
603
Obsidian Energy
OBE
$716M
$7K ﹤0.01%
1,066
-36
-3% -$257
TRX icon
604
TRX Gold Corp
TRX
$254M
$7K ﹤0.01%
20,428
– –
TSM icon
605
TSMC
TSM
$2.1T
$7K ﹤0.01%
153
– –
GG
606
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
721
+105
+17% +$1.23K
EW icon
607
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
96
– –
NEM icon
608
Newmont
NEM
$98.7B
$6K ﹤0.01%
200
– –
SYK icon
609
Stryker
SYK
$125B
$6K ﹤0.01%
36
– –
FIT
610
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
1,200
– –
ARCT icon
611
Arcturus Therapeutics
ARCT
$164M
$5K ﹤0.01%
560
– –
CC icon
612
Chemours
CC
$2.5B
$5K ﹤0.01%
120
– –
CNK icon
613
Cinemark Holdings
CNK
$4.24B
$5K ﹤0.01%
120
– –
FAST icon
614
Fastenal
FAST
$54.7B
$5K ﹤0.01%
364
– –
GLRE icon
615
Greenlight Captial
GLRE
$552M
$5K ﹤0.01%
425
-300
-41% -$3.96K
KMI icon
616
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
+259
New +$4.63K
MIDD icon
617
Middleby
MIDD
$6.04B
$5K ﹤0.01%
40
– –
CERN
618
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
73
– –
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
45
– –
FE icon
620
FirstEnergy
FE
$28B
$4K ﹤0.01%
117
– –
GIS icon
621
General Mills
GIS
$19.1B
$4K ﹤0.01%
100
– –
OMC icon
622
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
60
-78
-57% -$5.47K
SKM icon
623
SK Telecom
SKM
$12.1B
$4K ﹤0.01%
85
– –
ESRX
624
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
40
– –
PUK icon
625
Prudential
PUK
$37.6B
$3K ﹤0.01%
67
– –
23 24
25
26 27

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1832 Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
  • 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
  • 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
  • 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
  • 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
  • 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.