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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
+$131M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214M
2
ZTS icon
Zoetis
ZTS
+$193M
3
LULU icon
lululemon athletica
LULU
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$220M
2
KEYS icon
Keysight
KEYS
+$198M
3
ORLY icon
O'Reilly Automotive
ORLY
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
601
Align Technology
ALGN
$12.4B
$29K ﹤0.01%
107
-7
-6% -$2.11K
CCJ icon
602
Cameco
CCJ
$38.4B
$28K ﹤0.01%
2,570
+321
+14% +$3.46K
TAST
603
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28K ﹤0.01%
+3,050
New +$28K
WBK
604
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,375
– –
LAC
605
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27K ﹤0.01%
6,600
– –
RBA icon
606
RB Global
RBA
$20.5B
$26K ﹤0.01%
789
-42,122
-98% -$1.44M
MEOH icon
607
Methanex
MEOH
$4.27B
$24K ﹤0.01%
530
– –
MSCI icon
608
MSCI
MSCI
$41.9B
$23K ﹤0.01%
95
-2,597
-96% -$582K
CIM
609
Chimera Investment
CIM
$1.06B
$22K ﹤0.01%
+393
New +$22.3K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$77.4B
$21K ﹤0.01%
66
-4
-6% -$1.33K
TEF
611
DELISTED
Telefonica
TEF
$21K ﹤0.01%
3,176
– –
PRU icon
612
Prudential Financial
PRU
$42.6B
$20K ﹤0.01%
200
-69,800
-100% -$6.96M
PTLA
613
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K ﹤0.01%
729
– –
ALC icon
614
Alcon
ALC
$33.9B
$17K ﹤0.01%
+272
New +$16K
ICE icon
615
Intercontinental Exchange
ICE
$88.4B
$17K ﹤0.01%
203
-3,003
-94% -$245K
SPXC icon
616
SPX Corp
SPXC
$9.98B
$17K ﹤0.01%
500
– –
TRX icon
617
TRX Gold Corp
TRX
$266M
$17K ﹤0.01%
20,428
– –
MCHP icon
618
Microchip Technology
MCHP
$40.7B
$16K ﹤0.01%
368
-60
-14% -$2.67K
MTD icon
619
Mettler-Toledo International
MTD
$27.9B
$16K ﹤0.01%
19
-363
-95% -$274K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$16K ﹤0.01%
550
-47,978
-99% -$1.41M
IMV
621
DELISTED
IMV Inc. Common Shares
IMV
$16K ﹤0.01%
550
– –
EWY icon
622
iShares MSCI South Korea ETF
EWY
$22.5B
$15K ﹤0.01%
253
– –
GGG icon
623
Graco
GGG
$13B
$15K ﹤0.01%
300
– –
SLB icon
624
SLB Ltd
SLB
$72.6B
$15K ﹤0.01%
380
-1,758
-82% -$70.9K
ADI icon
625
Analog Devices
ADI
$179B
$14K ﹤0.01%
120
-50
-29% -$5.42K
23 24
25
26 27

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1832 Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.

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

  • 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
  • 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
  • 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
  • 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
  • 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
  • 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.