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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$623M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$275M
2
TSM icon
TSMC
TSM
+$210M
3
NKE icon
Nike
NKE
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$276M
2
CMCSA icon
Comcast
CMCSA
+$223M
3
NOC icon
Northrop Grumman
NOC
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
601
SLB Ltd
SLB
$73.6B
$15K ﹤0.01%
380
-46
-11% -$1.64K
IPGP icon
602
IPG Photonics
IPGP
$3.61B
$14K ﹤0.01%
100
-90
-47% -$12.5K
ALC icon
603
Alcon
ALC
$33.6B
$13K ﹤0.01%
224
-37
-14% -$2.12K
AZN icon
604
AstraZeneca
AZN
$263B
$13K ﹤0.01%
131
– –
EQX icon
605
Equinox Gold
EQX
$7.06B
$13K ﹤0.01%
+1,746
New +$10.8K
QCLN icon
606
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$13K ﹤0.01%
525
– –
MS icon
607
Morgan Stanley
MS
$331B
$12K ﹤0.01%
+230
New +$10.9K
TRX icon
608
TRX Gold Corp
TRX
$254M
$12K ﹤0.01%
20,428
– –
TTEK icon
609
Tetra Tech
TTEK
$8.49B
$12K ﹤0.01%
710
– –
MKL icon
610
Markel Group
MKL
$23.3B
$11K ﹤0.01%
+10
New +$11.4K
YUM icon
611
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
+106
New +$11K
APHA
612
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
1,934
– –
SWKS icon
613
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
+75
New +$7.37K
ZBH icon
614
Zimmer Biomet
ZBH
$18.2B
$9K ﹤0.01%
+59
New +$8.14K
AIG icon
615
American International
AIG
$41.7B
$8K ﹤0.01%
163
– –
IFN
616
Aberdeen India Fund
IFN
$499M
$8K ﹤0.01%
411
– –
OR icon
617
OR Royalties Inc
OR
$5.58B
$8K ﹤0.01%
810
– –
FIT
618
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
1,200
– –
BCRX icon
619
BioCryst Pharmaceuticals
BCRX
$2.28B
$7K ﹤0.01%
+1,978
New +$4.98K
DOW icon
620
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
132
-269
-67% -$13.9K
FAST icon
621
Fastenal
FAST
$54.7B
$7K ﹤0.01%
364
-176
-33% -$3.15K
NVO
622
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
228
-112
-33% -$3.1K
TRMB icon
623
Trimble
TRMB
$13.2B
$7K ﹤0.01%
+180
New +$7.16K
CEO
624
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
40
-19
-32% -$2.91K
AG icon
625
First Majestic Silver
AG
$7.41B
$6K ﹤0.01%
450
– –
23 24
25
26 27

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1832 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
  • 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
  • 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
  • 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
  • 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
  • 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.