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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
| – | – |
-451,935
| Closed | -$2.29M |
|
652
Biogen
BIIB
$30.7B
| – | – |
-43,700
| Closed | -$13.9M |
|
|
BBBY
653
Bed Bath & Beyond
BBBY
$453M
| – | – |
-18
| Closed | – |
|
654
Conagra Brands
CAG
$7.14B
| – | – |
-350,000
| Closed | -$9.95M |
|
655
Caterpillar
CAT
$410B
| – | – |
-23,340
| Closed | -$2.53M |
|
656
Cracker Barrel
CBRL
$1.31B
| – | – |
-17,800
| Closed | -$1.37M |
|
657
Invesco S&P Global Water Index ETF
CGW
$1.08B
| – | – |
-1,082,567
| Closed | -$36.8M |
|
658
Capital One
COF
$136B
| – | – |
-166,740
| Closed | -$8.96M |
|
659
Dow Inc
DOW
$21.4B
| – | – |
-114
| Closed | -$3K |
|
660
Darden Restaurants
DRI
$23.9B
| – | – |
-11,500
| Closed | -$658K |
|
661
DXC Technology
DXC
$1.8B
| – | – |
-430,000
| Closed | -$6.25M |
|
662
Brinker International
EAT
$9.69B
| – | – |
-35,200
| Closed | -$402K |
|
663
Equifax
EFX
$20.7B
| – | – |
-223,200
| Closed | -$27.4M |
|
|
CHRN
664
ChronoScale Holdings
CHRN
$3.42B
| – | – |
0
| – | – |
|
665
Eastman Chemical
EMN
$8.37B
| – | – |
-155,000
| Closed | -$7.43M |
|
666
Equitable Holdings
EQH
$13.9B
| – | – |
-425,768
| Closed | -$6.42M |
|
667
Eaton
ETN
$174B
| – | – |
-30,200
| Closed | -$2.38M |
|
668
Edwards Lifesciences
EW
$51B
| – | – |
-238,152
| Closed | -$15.6M |
|
669
Freeport-McMoran
FCX
$99.8B
| – | – |
-1,100,000
| Closed | -$6.91M |
|
670
FIVE9
FIVN
$2.27B
| – | – |
-1,169,100
| Closed | -$87.5M |
|
671
FirstService
FSV
$6.4B
| – | – |
-350,631
| Closed | -$27M |
|
672
Golub Capital BDC
GBDC
$3.32B
| – | – |
-17,357
| Closed | -$216K |
|
673
GDS Holdings
GDS
$6.61B
| – | – |
-30,200
| Closed | -$1.78M |
|
674
Gen Digital
GEN
$16.7B
| – | – |
-51,791
| Closed | -$996K |
|
675
Globant
GLOB
$1.65B
| – | – |
-140,000
| Closed | -$12.6M |
|
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1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.