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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
601
DELISTED
ABB Ltd
ABB
| $30K | ﹤0.01% |
1,700
| – | – |
|
602
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $29K | ﹤0.01% |
250
| – | – |
|
603
BlackBerry
BB
$5.26B
| $26K | ﹤0.01% |
6,415
+3,755
| +141% | +$20.4K |
|
|
IMV
604
DELISTED
IMV Inc. Common Shares
IMV
| $26K | ﹤0.01% |
1,500
+950
| +173% | +$31.6K |
|
605
Jabil
JBL
$35.8B
| $25K | ﹤0.01% |
1,000
| – | – |
|
606
GE Aerospace
GE
$384B
| $24K | ﹤0.01% |
594
| – | – |
|
|
SKX
607
DELISTED
Skechers
SKX
| $24K | ﹤0.01% |
1,000
-138
| -12% | -$4.76K |
|
608
Deere & Co
DE
$168B
| $21K | ﹤0.01% |
150
-50
| -25% | -$7.91K |
|
609
Las Vegas Sands
LVS
$29.6B
| $21K | ﹤0.01% |
500
| – | – |
|
610
Occidental Petroleum
OXY
$55.9B
| $21K | ﹤0.01% |
1,830
-219,121
| -99% | -$7.2M |
|
611
VanEck Gold Miners ETF
GDX
$27.4B
| $19K | ﹤0.01% |
800
| – | – |
|
612
Cedar Fair
FUN
$1.67B
| $18K | ﹤0.01% |
1,000
| – | – |
|
613
ING
ING
$102B
| $18K | ﹤0.01% |
3,400
+2,030
| +148% | +$19.6K |
|
614
Carnival Corporation Ltd
CCL
$39.7B
| $15K | ﹤0.01% |
1,100
+600
| +120% | +$21.4K |
|
|
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | ﹤0.01% |
450
-122,641
| -100% | -$5.75M |
|
616
Duke Energy
DUK
$97.3B
| $14K | ﹤0.01% |
174
-100
| -36% | -$9.19K |
|
617
Eldorado Gold
EGO
$9.89B
| $14K | ﹤0.01% |
2,260
| – | – |
|
618
NIO
NIO
$11.9B
| $14K | ﹤0.01% |
5,000
| – | – |
|
|
APHA
619
DELISTED
Aphria Inc. Common Shares
APHA
| $14K | ﹤0.01% |
4,537
+2,603
| +135% | +$10.4K |
|
|
WBK
620
DELISTED
Westpac Banking Corporation
WBK
| $14K | ﹤0.01% |
1,375
| – | – |
|
621
Cenovus Energy
CVE
$52.1B
| $13K | ﹤0.01% |
6,171
-943
| -13% | -$6.61K |
|
622
Royal Caribbean
RCL
$85.6B
| $13K | ﹤0.01% |
400
-12,798
| -97% | -$1.17M |
|
623
Alcon
ALC
$35B
| $12K | ﹤0.01% |
243
+19
| +8% | +$1.09K |
|
624
PACCAR
PCAR
$70.1B
| $12K | ﹤0.01% |
300
| – | – |
|
625
Prudential Financial
PRU
$41.8B
| $12K | ﹤0.01% |
225
-250
| -53% | -$19.9K |
|
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VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.