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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
-$650M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
BDX icon
Becton Dickinson
BDX
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$308M
2
PGR icon
Progressive
PGR
+$144M
3
PFPT
Proofpoint, Inc.
PFPT
+$121M
4
CNI icon
Canadian National Railway
CNI
+$84.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$82.6M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
626
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
20
– –
BP icon
627
BP
BP
$116B
$2K ﹤0.01%
54
-1
-2% -$42
KHC icon
628
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
40
– –
TDY icon
629
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
+9
New +$2.05K
TROW icon
630
T. Rowe Price
TROW
$23.9B
$2K ﹤0.01%
15
– –
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$8.38B
$2K ﹤0.01%
+125
New +$1.78K
BXE
632
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
2,212
– –
AMP icon
633
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
10
– –
KGC icon
634
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
244
+176
+259% +$570
NGD
635
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,697
– –
NOK icon
636
Nokia
NOK
$51B
$1K ﹤0.01%
+100
New +$555
PDS
637
Precision Drilling
PDS
$999M
$1K ﹤0.01%
+21
New +$1.53K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
55
– –
VOD icon
639
Vodafone
VOD
$36.3B
$1K ﹤0.01%
25
-83
-77% -$1.93K
WCC
640
WESCO International
WCC
$16.7B
$1K ﹤0.01%
20
– –
RRD
641
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
210
– –
AT
642
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
400
– –
ALO
643
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
1,525
– –
SPHS
644
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
210
– –
AAL icon
645
American Airlines Group
AAL
$10.1B
– –
-135
Closed -$5K
AAP icon
646
Advance Auto Parts
AAP
$3.35B
– –
-40
Closed -$6K
ABG icon
647
Asbury Automotive
ABG
$4.31B
– –
-85
Closed -$6K
ABT icon
648
Abbott
ABT
$183B
– –
-800
Closed -$52K
AEP icon
649
American Electric Power
AEP
$69.6B
– –
-55,069
Closed -$3.67M
AME icon
650
Ametek
AME
$55.4B
– –
-22,097
Closed -$1.53M
24 25
26
27 28

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1832 Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.

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

  • 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
  • 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
  • 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
  • 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
  • 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
  • 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.