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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
+$131M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214M
2
ZTS icon
Zoetis
ZTS
+$193M
3
LULU icon
lululemon athletica
LULU
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$220M
2
KEYS icon
Keysight
KEYS
+$198M
3
ORLY icon
O'Reilly Automotive
ORLY
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
626
iShares MSCI Taiwan ETF
EWT
$9.13B
$14K ﹤0.01%
401
– –
PCAR icon
627
PACCAR
PCAR
$70.5B
$14K ﹤0.01%
300
– –
EGO icon
628
Eldorado Gold
EGO
$8.33B
$13K ﹤0.01%
2,260
-160
-7% -$675
CLS icon
629
Celestica
CLS
$37.8B
$12K ﹤0.01%
1,800
– –
CME icon
630
CME Group
CME
$95.4B
$12K ﹤0.01%
64
+4
+7% +$737
AZN icon
631
AstraZeneca
AZN
$269B
$11K ﹤0.01%
131
– –
DUK icon
632
Duke Energy
DUK
$101B
$11K ﹤0.01%
121
+38
+46% +$3.36K
QCLN icon
633
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$11K ﹤0.01%
525
-701,900
-100% -$14.4M
TTEK icon
634
Tetra Tech
TTEK
$8.77B
$11K ﹤0.01%
710
– –
HEXO
635
DELISTED
HEXO Corp. Common Shares
HEXO
$11K ﹤0.01%
36
– –
AIG icon
636
American International
AIG
$42.5B
$9K ﹤0.01%
163
– –
IFN
637
Aberdeen India Fund
IFN
$495M
$9K ﹤0.01%
411
– –
OR icon
638
OR Royalties Inc
OR
$5.53B
$8K ﹤0.01%
810
– –
CEO
639
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
45
+5
+13% +$870
LLY icon
640
Eli Lilly
LLY
$1.08T
$7K ﹤0.01%
66
-1,497,347
-100% -$176M
LOW icon
641
Lowe's Companies
LOW
$121B
$7K ﹤0.01%
65
– –
AG icon
642
First Majestic Silver
AG
$7.52B
$6K ﹤0.01%
750
-900
-55% -$5.69K
DPZ icon
643
Domino's
DPZ
$11.9B
$6K ﹤0.01%
20
– –
FAST icon
644
Fastenal
FAST
$54.8B
$6K ﹤0.01%
364
– –
NVO
645
Novo Nordisk
NVO
$228B
$6K ﹤0.01%
228
-100
-30% -$2.47K
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
45
-1,728
-97% -$231K
KEY icon
647
KeyCorp
KEY
$23.8B
$5K ﹤0.01%
288
-599,712
-100% -$10.1M
MIDD icon
648
Middleby
MIDD
$6.01B
$5K ﹤0.01%
40
– –
FIT
649
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,200
– –
TIF
650
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
55
– –
24 25
26
27 28

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1832 Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
  • 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
  • 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
  • 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
  • 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
  • 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.