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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
AMGN icon
651
Amgen
AMGN
$208B
– –
-12
Closed -$2K
ARW icon
652
Arrow Electronics
ARW
$11.1B
– –
-105
Closed -$8K
ASIX icon
653
AdvanSix
ASIX
$541M
– –
-7
Closed –
AVY icon
654
Avery Dennison
AVY
$13B
– –
-12,161
Closed -$1.2M
AXGN icon
655
Axogen
AXGN
$2.27B
– –
-347,400
Closed -$17M
BHF icon
656
Brighthouse Financial
BHF
$3.56B
– –
-39
Closed -$2K
BIL icon
657
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-21
Closed -$2K
BLK icon
658
Blackrock
BLK
$169B
– –
-5
Closed -$3K
BWXT icon
659
BWX Technologies
BWXT
$15.5B
– –
-825,811
Closed -$51.4M
CAH icon
660
Cardinal Health
CAH
$53.9B
– –
-355
Closed -$18K
CB icon
661
Chubb
CB
$135B
– –
-10
Closed -$1K
CCK icon
662
Crown Holdings
CCK
$12.8B
$0 ﹤0.01%
+2
New +$89
CEF icon
663
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-11,700
Closed -$145K
CGNX icon
664
Cognex
CGNX
$10.9B
– –
-45
Closed -$2K
CHX
665
DELISTED
ChampionX
CHX
– –
-11,549
Closed -$444K
CMS icon
666
CMS Energy
CMS
$22.6B
– –
-35,478
Closed -$1.61M
CPT icon
667
Camden Property Trust
CPT
$11B
– –
-59,000
Closed -$5.38M
DAL icon
668
Delta Air Lines
DAL
$57.5B
– –
-19,456
Closed -$931K
DEM icon
669
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-240
Closed -$10K
DINO icon
670
HF Sinclair
DINO
$16.3B
– –
-135
Closed -$10K
DSGX icon
671
Descartes Systems
DSGX
$6.44B
– –
-262
Closed -$9K
DSL
672
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-256,815
Closed -$5.13M
DUK icon
673
Duke Energy
DUK
$97.8B
– –
-20
Closed -$2K
EDU icon
674
New Oriental
EDU
$9.37B
– –
-615,700
Closed -$58.3M
EFX icon
675
Equifax
EFX
$20.3B
– –
-136
Closed -$17K
25 26
27
28 29

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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.