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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
+$80.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196M
2
MCD icon
McDonald's
MCD
+$133M
3
ALL icon
Allstate
ALL
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$98.3M
2
MGM icon
MGM Resorts International
MGM
+$95.4M
3
TAL icon
TAL Education Group
TAL
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
651
BBVA Argentina
BBAR
$3.85B
$3K ﹤0.01%
+100
New +$2.21K
BHF icon
652
Brighthouse Financial
BHF
$3.66B
$3K ﹤0.01%
45
– –
CHTR icon
653
Charter Communications
CHTR
$16.7B
$3K ﹤0.01%
8
-1,175
-99% -$399K
IP icon
654
International Paper
IP
$23.3B
$3K ﹤0.01%
63
– –
KHC icon
655
Kraft Heinz
KHC
$32.4B
$3K ﹤0.01%
40
-14
-26% -$1.1K
RRD
656
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
310
+100
+48% +$913
AMP icon
657
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
10
– –
DFIN icon
658
Donnelley Financial Solutions
DFIN
$1.31B
$2K ﹤0.01%
115
+37
+47% +$756
EA icon
659
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
23
-1,797
-99% -$200K
EW icon
660
Edwards Lifesciences
EW
$48.2B
$2K ﹤0.01%
+60
New +$2.2K
FXH icon
661
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
25
-25
-50% -$1.71K
IYH icon
662
iShares US Healthcare ETF
IYH
$3.46B
$2K ﹤0.01%
+50
New +$1.74K
NXPI icon
663
NXP Semiconductors
NXPI
$65.4B
$2K ﹤0.01%
20
-203
-91% -$23.4K
PJT icon
664
PJT Partners
PJT
$4.47B
$2K ﹤0.01%
37
– –
SAN icon
665
Banco Santander
SAN
$200B
$2K ﹤0.01%
393
+2
+0.5% +$13
TGT icon
666
Target
TGT
$65.5B
$2K ﹤0.01%
35
-3,285
-99% -$198K
LKSD
667
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+115
New +$1.83K
AG icon
668
First Majestic Silver
AG
$7.75B
$1K ﹤0.01%
+200
New +$1.38K
CC icon
669
Chemours
CC
$2.57B
$1K ﹤0.01%
20
– –
NWSA icon
670
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
+85
New +$1.27K
AUY
671
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
290
-264
-48% -$705
AT
672
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
400
– –
MBT
673
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
133
-87
-40% -$898
AAOI icon
674
Applied Optoelectronics
AAOI
$7.07B
– –
-23,400
Closed -$1.47M
AAP icon
675
Advance Auto Parts
AAP
$3.54B
– –
-18,410
Closed -$1.77M
25 26
27
28 29

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1832 Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
  • 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
  • 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
  • 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
  • 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
  • 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.