We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTST
651
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $5K | ﹤0.01% |
1,000
| – | – |
|
652
Greenlight Captial
GLRE
$552M
| $4K | ﹤0.01% |
425
| – | – |
|
653
Baytex Energy
BTE
$3.04B
| $3K | ﹤0.01% |
2,250
-500
| -18% | -$907 |
|
654
Coeur Mining
CDE
$15.9B
| $3K | ﹤0.01% |
695
| – | – |
|
655
IAMGOLD
IAG
$8.42B
| $3K | ﹤0.01% |
950
| – | – |
|
|
K
656
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
53
| – | – |
|
657
TransAlta
TAC
$4.06B
| $3K | ﹤0.01% |
+515
| New | +$3.46K |
|
|
NGD
658
DELISTED
New Gold Inc
NGD
| $2K | ﹤0.01% |
1,697
-1,500
| -47% | -$1.19K |
|
659
Southern Company
SO
$106B
| $2K | ﹤0.01% |
+31
| New | +$1.66K |
|
660
Vodafone
VOD
$37.2B
| $2K | ﹤0.01% |
124
+99
| +396% | +$1.7K |
|
661
Wheaton Precious Metals
WPM
$51.5B
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
|
662
Ameriprise Financial
AMP
$48.1B
| $1K | ﹤0.01% |
10
| – | – |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+5
| New | +$953 |
|
664
Descartes Systems
DSGX
$6.39B
| $1K | ﹤0.01% |
+36
| New | +$1.4K |
|
665
Huntington Bancshares
HBAN
$34.5B
| $1K | ﹤0.01% |
+71
| New | +$953 |
|
666
Hewlett Packard
HPE
$62.4B
| $1K | ﹤0.01% |
+94
| New | +$1.43K |
|
667
Kraft Heinz
KHC
$31.3B
| $1K | ﹤0.01% |
40
| – | – |
|
668
Lloyds Banking Group
LYG
$90.7B
| $1K | ﹤0.01% |
+339
| New | +$1.05K |
|
669
Mizuho Financial
MFG
$126B
| $1K | ﹤0.01% |
+409
| New | +$1.21K |
|
|
MRSH
670
Marsh
MRSH
$91.4B
| $1K | ﹤0.01% |
15
-8,198
| -100% | -$784K |
|
671
Nokia
NOK
$50.7B
| $1K | ﹤0.01% |
200
+160
| +400% | +$842 |
|
672
PLDT
PHI
$4.26B
| $1K | ﹤0.01% |
+48
| New | +$1.14K |
|
673
Telefônica Brasil
VIV
$20.6B
| $1K | ﹤0.01% |
+80
| New | +$971 |
|
674
Wabtec
WAB
$49.4B
| $1K | ﹤0.01% |
13
-6
| -32% | -$425 |
|
675
Waters Corp
WAT
$37.3B
| $1K | ﹤0.01% |
4
-3,885
| -100% | -$849K |
|
Similar funds
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.