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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21K | ﹤0.01% |
+500
| New | +$20.9K |
|
602
SPX Corp
SPXC
$11B
| $20K | ﹤0.01% |
500
| – | – |
|
|
TEF
603
DELISTED
Telefonica
TEF
| $20K | ﹤0.01% |
3,176
| – | – |
|
|
PTLA
604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20K | ﹤0.01% |
729
| – | – |
|
605
Autodesk
ADSK
$49.5B
| $19K | ﹤0.01% |
+125
| New | +$19.5K |
|
606
Dow Inc
DOW
$21.9B
| $19K | ﹤0.01% |
401
-24,233
| -98% | -$1.13M |
|
607
Cameco
CCJ
$37.6B
| $18K | ﹤0.01% |
1,964
-606
| -24% | -$5.69K |
|
608
Eldorado Gold
EGO
$7.87B
| $18K | ﹤0.01% |
2,260
| – | – |
|
609
Regeneron Pharmaceuticals
REGN
$78.5B
| $18K | ﹤0.01% |
66
| – | – |
|
610
Microchip Technology
MCHP
$40.3B
| $17K | ﹤0.01% |
368
| – | – |
|
611
MSCI
MSCI
$41.6B
| $17K | ﹤0.01% |
78
-17
| -18% | -$3.94K |
|
|
OGI
612
Organigram Holdings
OGI
$132M
| $17K | ﹤0.01% |
1,250
| – | – |
|
613
TRX Gold Corp
TRX
$254M
| $16K | ﹤0.01% |
20,428
| – | – |
|
614
Alcon
ALC
$33.6B
| $15K | ﹤0.01% |
261
-11
| -4% | -$660 |
|
615
BHP
BHP
$215B
| $15K | ﹤0.01% |
336
-144,273
| -100% | -$6.74M |
|
616
iShares MSCI Taiwan ETF
EWT
$9.86B
| $15K | ﹤0.01% |
401
| – | – |
|
617
Analog Devices
ADI
$179B
| $14K | ﹤0.01% |
125
+5
| +4% | +$566 |
|
618
Brookfield Renewable
BEP
$9.97B
| $14K | ﹤0.01% |
1,573
-354
| -18% | -$6.92K |
|
619
iShares MSCI South Korea ETF
EWY
$21.9B
| $14K | ﹤0.01% |
253
| – | – |
|
620
PACCAR
PCAR
$69.8B
| $14K | ﹤0.01% |
300
| – | – |
|
621
Labcorp
LH
$25B
| $13K | ﹤0.01% |
+87
| New | +$12.7K |
|
622
SLB Ltd
SLB
$73.6B
| $13K | ﹤0.01% |
426
+46
| +12% | +$1.68K |
|
|
IMV
623
DELISTED
IMV Inc. Common Shares
IMV
| $13K | ﹤0.01% |
550
| – | – |
|
624
AstraZeneca
AZN
$263B
| $12K | ﹤0.01% |
131
| – | – |
|
625
Snap
SNAP
$7.89B
| $12K | ﹤0.01% |
750
-170,800
| -100% | -$2.73M |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.