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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
Cap. Flow
+$170M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$170M
2
ULTA icon
Ulta Beauty
ULTA
+$168M
3
ABT icon
Abbott
ABT
+$134M
4
PGR icon
Progressive
PGR
+$132M
5
PANW icon
Palo Alto Networks
PANW
+$121M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$186M
2
UNH icon
UnitedHealth
UNH
+$142M
3
ILMN icon
Illumina
ILMN
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 14.18%
3 Energy 10.58%
4 Healthcare 9.24%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDI icon
651
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-200
Closed -$34K
GM icon
652
General Motors
GM
$79.3B
– –
-53
Closed -$2K
GMF icon
653
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
– –
-500
Closed -$44K
GTX icon
654
Garrett Motion
GTX
$5.7B
$0 ﹤0.01%
3
-428
-99% -$6.45K
GURE
655
Gulf Resources
GURE
$4.62M
– –
-20
Closed -$1K
HBAN icon
656
Huntington Bancshares
HBAN
$35.1B
– –
-126
Closed -$2K
HBM icon
657
Hudbay
HBM
$10.4B
– –
-100
Closed –
HCA icon
658
HCA Healthcare
HCA
$88B
– –
-60,000
Closed -$7.47M
HIG icon
659
Hartford Financial Services
HIG
$39.2B
– –
-140,000
Closed -$6.22M
HOG icon
660
Harley-Davidson
HOG
$2.67B
– –
-193
Closed -$7K
HP icon
661
Helmerich & Payne
HP
$3.41B
– –
-70
Closed -$3K
HPE icon
662
Hewlett Packard
HPE
$66.6B
– –
-314
Closed -$4K
HPQ icon
663
HP
HPQ
$24.8B
– –
-325
Closed -$7K
HQY icon
664
HealthEquity
HQY
$8.72B
– –
-36,600
Closed -$2.18M
HUBS icon
665
HubSpot
HUBS
$12.3B
– –
-388,000
Closed -$47.5M
HWM icon
666
Howmet Aerospace
HWM
$115B
– –
-587
Closed -$8K
HYT icon
667
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-604,900
Closed -$5.61M
IFF icon
668
International Flavors & Fragrances
IFF
$20.6B
– –
-100
Closed -$13K
ILMN icon
669
Illumina
ILMN
$30B
– –
-410,712
Closed -$118M
IQV icon
670
IQVIA
IQV
$38.4B
– –
-258,550
Closed -$30M
ITB icon
671
iShares US Home Construction ETF
ITB
$2.25B
– –
-300
Closed -$9K
JBHT icon
672
JB Hunt Transport Services
JBHT
$25.1B
– –
-50,000
Closed -$4.65M
JEF icon
673
Jefferies Financial Group
JEF
$12.8B
– –
-279,282
Closed -$4.34M
KGC icon
674
Kinross Gold
KGC
$27.8B
$0 ﹤0.01%
68
– –
KLAC icon
675
KLA
KLAC
$239B
– –
-650,000
Closed -$5.82M
25 26
27
28 29

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1832 Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.

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

  • 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
  • 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
  • 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
  • 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
  • 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
  • 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.