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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
NGD
651
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,697
– –
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+300
New +$1.8K
AMP icon
653
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
10
– –
AVNS
654
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+23
New +$877
CC icon
655
Chemours
CC
$2.5B
$1K ﹤0.01%
+88
New +$1.43K
KHC icon
656
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
40
– –
SNN icon
657
Smith & Nephew
SNN
$13.3B
$1K ﹤0.01%
+25
New +$1.15K
UUUU icon
658
Energy Fuels
UUUU
$2.86B
$1K ﹤0.01%
+553
New +$1.1K
WAB icon
659
Wabtec
WAB
$49.1B
$1K ﹤0.01%
19
+6
+46% +$427
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
– –
CDK
661
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+18
New +$862
RRD
662
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
210
– –
AMAT icon
663
Applied Materials
AMAT
$403B
– –
-800
Closed -$36K
AMCR icon
664
Amcor
AMCR
$20.8B
$0 ﹤0.01%
+37
New +$1.91K
AMG icon
665
Affiliated Managers Group
AMG
$9.69B
– –
-180,000
Closed -$16.5M
BF.B icon
666
Brown-Forman Class B
BF.B
$13.2B
– –
-9,883
Closed -$458K
BIIB icon
667
Biogen
BIIB
$30B
– –
-4,500
Closed -$1.08M
BKR icon
668
Baker Hughes
BKR
$60B
– –
-200,000
Closed -$4.95M
BLDP
669
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
100
– –
BPMC
670
DELISTED
Blueprint Medicines
BPMC
– –
-24,100
Closed -$2.24M
BSX icon
671
Boston Scientific
BSX
$69.5B
– –
-2,223,930
Closed -$93.4M
CE icon
672
Celanese
CE
$4.9B
– –
-4,390
Closed -$391K
CGNX icon
673
Cognex
CGNX
$10.9B
$0 ﹤0.01%
+22
New +$993
CHGG icon
674
Chegg
CHGG
$110M
– –
-56,200
Closed -$2.15M
CLS icon
675
Celestica
CLS
$38.1B
– –
-1,800
Closed -$12K
25 26
27
28 29

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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.