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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
+$861M
Cap. Flow %
2.58%
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
HD icon
Home Depot
HD
+$140M
3
PYPL icon
PayPal
PYPL
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$244M
2
COST icon
Costco
COST
+$214M
3
MSCI icon
MSCI
MSCI
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
601
Qualcomm
QCOM
$166B
$15K ﹤0.01%
165
– –
TAST
602
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
3,050
– –
BB icon
603
BlackBerry
BB
$5.22B
$12K ﹤0.01%
2,560
-3,855
-60% -$17.4K
MGM icon
604
MGM Resorts International
MGM
$11.6B
$12K ﹤0.01%
+700
New +$11.3K
TEF
605
DELISTED
Telefonica
TEF
$12K ﹤0.01%
3,049
-127
-4% -$492
MS icon
606
Morgan Stanley
MS
$343B
$11K ﹤0.01%
230
– –
TTEK icon
607
Tetra Tech
TTEK
$8.88B
$11K ﹤0.01%
710
– –
WYNN icon
608
Wynn Resorts
WYNN
$11.2B
$11K ﹤0.01%
+150
New +$12K
CCL icon
609
Carnival Corporation Ltd
CCL
$41.2B
$10K ﹤0.01%
600
-500
-45% -$7.49K
BA icon
610
Boeing
BA
$188B
$9K ﹤0.01%
48
-1,133
-96% -$174K
TSM icon
611
TSMC
TSM
$2.16T
$9K ﹤0.01%
153
-746,338
-100% -$39.3M
FAST icon
612
Fastenal
FAST
$57.6B
$8K ﹤0.01%
+364
New +$6.96K
APHA
613
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
1,934
-2,603
-57% -$9.98K
FIT
614
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
1,200
– –
DB icon
615
Deutsche Bank
DB
$71.2B
$7K ﹤0.01%
725
– –
FSM icon
616
Fortuna Silver Mines
FSM
$2.94B
$7K ﹤0.01%
1,370
– –
SLB icon
617
SLB Ltd
SLB
$74.8B
$7K ﹤0.01%
380
– –
EGO icon
618
Eldorado Gold
EGO
$9.24B
$6K ﹤0.01%
660
-1,600
-71% -$13.9K
IR icon
619
Ingersoll Rand
IR
$34.7B
$6K ﹤0.01%
+198
New +$5.59K
AIG icon
620
American International
AIG
$42.5B
$5K ﹤0.01%
163
– –
TEVA icon
621
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
405
– –
VET icon
622
Vermilion Energy
VET
$1.63B
$5K ﹤0.01%
1,083
-16,273
-94% -$76.6K
CEO
623
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
40
– –
AG icon
624
First Majestic Silver
AG
$8.75B
$4K ﹤0.01%
450
– –
CDE icon
625
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
695
– –
23 24
25
26 27

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1832 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
  • 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
  • 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
  • 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
  • 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
  • 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.