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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
651
DELISTED
New Gold Inc
NGD
| $2K | ﹤0.01% |
2,197
+500
| +29% | +$452 |
|
652
Sabra Healthcare REIT
SBRA
$5.34B
| $2K | ﹤0.01% |
+100
| New | +$2.24K |
|
653
Verisk Analytics
VRSK
$25.4B
| $2K | ﹤0.01% |
16
-658,664
| -100% | -$97.6M |
|
654
AngioDynamics
ANGO
$611M
| $1K | ﹤0.01% |
+50
| New | +$764 |
|
655
Accuray
ARAY
$32M
| $1K | ﹤0.01% |
+200
| New | +$555 |
|
|
AVNS
656
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
23
| – | – |
|
|
BLDP
657
Ballard Power Systems
BLDP
$805M
| $1K | ﹤0.01% |
100
| – | – |
|
658
Cencora
COR
$60.6B
| $1K | ﹤0.01% |
13
-485
| -97% | -$41.6K |
|
659
Guidewire Software
GWRE
$12.6B
| $1K | ﹤0.01% |
+5
| New | +$559 |
|
660
Idexx Laboratories
IDXX
$44.1B
| $1K | ﹤0.01% |
4
-1,996
| -100% | -$526K |
|
661
Illumina
ILMN
$31B
| $1K | ﹤0.01% |
+3
| New | +$909 |
|
662
National CineMedia
NCMI
$376M
| $1K | ﹤0.01% |
+10
| New | +$753 |
|
663
Rollins
ROL
$18.3B
| $1K | ﹤0.01% |
+48
| New | +$1.14K |
|
|
CDK
664
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
18
| – | – |
|
665
American Airlines Group
AAL
$10.1B
| – | – |
-289,473
| Closed | -$7.78M |
|
666
Archer Daniels Midland
ADM
$38.2B
| – | – |
-13,158
| Closed | -$449K |
|
667
Amcor
AMCR
$20.8B
| – | – |
-37
| Closed | – |
|
668
Ametek
AME
$55.4B
| – | – |
-6,738
| Closed | -$513K |
|
|
ANSS
669
DELISTED
Ansys
ANSS
| – | – |
-115
| Closed | -$26K |
|
670
Atmos Energy
ATO
$28.8B
| – | – |
-1,741
| Closed | -$165K |
|
671
Bausch Health
BHC
$2.58B
| – | – |
-462,420
| Closed | -$10M |
|
672
Blackrock
BLK
$169B
| – | – |
-618
| Closed | -$230K |
|
673
Cognex
CGNX
$10.9B
| – | – |
-22
| Closed | – |
|
674
Cigna
CI
$73.7B
| – | – |
-40
| Closed | -$6K |
|
675
Campbell Soup
CPB
$6.55B
| – | – |
-82,032
| Closed | -$3.84M |
|
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1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.