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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
+2.95%
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
$31.4B
AUM Growth
+$503M
Cap. Flow
-$63.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$206M
2
MCO icon
Moody's
MCO
+$177M
3
BX icon
Blackstone
BX
+$149M
4
SHW icon
Sherwin-Williams
SHW
+$145M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$237M
2
DIS icon
Walt Disney
DIS
+$201M
3
ADBE icon
Adobe
ADBE
+$186M
4
TMO icon
Thermo Fisher Scientific
TMO
+$159M
5
WDAY icon
Workday
WDAY
+$149M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
626
Tetra Tech
TTEK
$8.49B
$12K ﹤0.01%
710
– –
QCLN icon
627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$11K ﹤0.01%
525
– –
IP icon
628
International Paper
IP
$21.6B
$10K ﹤0.01%
+264
New +$10.3K
APHA
629
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
1,934
-6,800
-78% -$43.2K
AIG icon
630
American International
AIG
$41.7B
$9K ﹤0.01%
163
– –
NVO
631
Novo Nordisk
NVO
$208B
$9K ﹤0.01%
340
+112
+49% +$2.83K
CEO
632
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
59
+14
+31% +$2.2K
IFN
633
Aberdeen India Fund
IFN
$499M
$8K ﹤0.01%
411
– –
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
+63
New +$7.44K
OR icon
635
OR Royalties Inc
OR
$5.58B
$8K ﹤0.01%
810
– –
QCOM icon
636
Qualcomm
QCOM
$155B
$8K ﹤0.01%
156
-42,144
-100% -$3.17M
HEXO
637
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
36
– –
CI icon
638
Cigna
CI
$73.7B
$6K ﹤0.01%
40
-39,978
-100% -$6.51M
FAST icon
639
Fastenal
FAST
$54.7B
$6K ﹤0.01%
540
+176
+48% +$2.74K
TAC icon
640
TransAlta
TAC
$3.95B
$5K ﹤0.01%
709
+194
+38% +$1.23K
FIT
641
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,200
– –
AG icon
642
First Majestic Silver
AG
$7.41B
$4K ﹤0.01%
450
-300
-40% -$2.93K
DELL icon
643
Dell
DELL
$262B
$4K ﹤0.01%
+148
New +$3.92K
GLRE icon
644
Greenlight Captial
GLRE
$552M
$4K ﹤0.01%
425
– –
PDS
645
Precision Drilling
PDS
$999M
$4K ﹤0.01%
+213
New +$6.21K
VOD icon
646
Vodafone
VOD
$36.3B
$4K ﹤0.01%
200
+76
+61% +$1.38K
CDE icon
647
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
697
+2
+0.3% +$10
IAG icon
648
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
950
– –
PH icon
649
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
+22
New +$3.74K
BTE icon
650
Baytex Energy
BTE
$3.25B
$2K ﹤0.01%
1,250
-1,000
-44% -$1.43K
24 25
26
27 28

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1832 Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
  • 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
  • 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
  • 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
  • 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
  • 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
  • 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.

Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.