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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
Cap. Flow
+$170M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$170M
2
ULTA icon
Ulta Beauty
ULTA
+$168M
3
ABT icon
Abbott
ABT
+$134M
4
PGR icon
Progressive
PGR
+$132M
5
PANW icon
Palo Alto Networks
PANW
+$121M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$186M
2
UNH icon
UnitedHealth
UNH
+$142M
3
ILMN icon
Illumina
ILMN
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 14.18%
3 Energy 10.58%
4 Healthcare 9.24%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
601
Freeport-McMoran
FCX
$91B
$4K ﹤0.01%
+300
New +$3.63K
AA icon
602
Alcoa
AA
$11.7B
$3K ﹤0.01%
111
-39
-26% -$1.11K
CDE icon
603
Coeur Mining
CDE
$15.8B
$3K ﹤0.01%
695
-1,774
-72% -$8.56K
IAG icon
604
IAMGOLD
IAG
$8.36B
$3K ﹤0.01%
950
– –
K
605
DELISTED
Kellanova
K
$3K ﹤0.01%
53
-159
-75% -$8.49K
NGD
606
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
3,197
+2,733
+589% +$2.68K
OBE
607
Obsidian Energy
OBE
$678M
$3K ﹤0.01%
1,343
+285
+27% +$759
SKM icon
608
SK Telecom
SKM
$12.3B
$3K ﹤0.01%
85
– –
PRMW
609
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+190
New +$2.85K
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2K ﹤0.01%
+55
New +$1.86K
AMP icon
611
Ameriprise Financial
AMP
$48.5B
$1K ﹤0.01%
10
– –
KHC icon
612
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
40
-28
-41% -$1.14K
UNG icon
613
United States Natural Gas Fund
UNG
$472M
$1K ﹤0.01%
8
– –
WAB icon
614
Wabtec
WAB
$50B
$1K ﹤0.01%
19
-315,769
-100% -$22.8M
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
– –
RRD
616
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
210
– –
ALO
617
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
1,525
– –
APC
618
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
18
– –
ADM icon
619
Archer Daniels Midland
ADM
$37.7B
– –
-300
Closed -$12K
AGI icon
620
Alamos Gold
AGI
$11.8B
– –
-170,700
Closed -$614K
ALLE icon
621
Allegion
ALLE
$13.7B
– –
-10,400
Closed -$829K
AMAT icon
622
Applied Materials
AMAT
$408B
– –
-550,000
Closed -$18M
AMD icon
623
Advanced Micro Devices
AMD
$790B
– –
-289,000
Closed -$5.33M
AMGN icon
624
Amgen
AMGN
$204B
– –
-88
Closed -$17K
ASR icon
625
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-9,949
Closed -$1.5M
23 24
25
26 27

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1832 Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
  • 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
  • 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
  • 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
  • 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
  • 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.