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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Accenture
ACN
$101B
| – | – |
-3,595
| Closed | -$471K |
|
677
American Electric Power
AEP
$72.4B
| – | – |
-2,867
| Closed | -$195K |
|
678
Ametek
AME
$55.3B
| – | – |
-25,756
| Closed | -$1.6M |
|
679
APA Corp
APA
$12.3B
| – | – |
-161,775
| Closed | -$7.18M |
|
680
AdvanSix
ASIX
$551M
| $0 | ﹤0.01% |
7
-10
| -59% | -$428 |
|
|
OPTU
681
Optimum Communications Inc
OPTU
$298M
| – | – |
-583,300
| Closed | -$15.4M |
|
682
Franklin Resources
BEN
$17.3B
| – | – |
-4,861
| Closed | -$209K |
|
683
Boston Scientific
BSX
$68.5B
| – | – |
-8,008
| Closed | -$227K |
|
|
BZUN
684
Baozun
BZUN
$168M
| – | – |
-1,127,600
| Closed | -$35.8M |
|
685
Delta Air Lines
DAL
$58.8B
| – | – |
-153,868
| Closed | -$7.2M |
|
686
Dell
DELL
$253B
| – | – |
-210
| Closed | -$5K |
|
687
Dollar Tree
DLTR
$24.4B
| – | – |
-9,464
| Closed | -$797K |
|
688
Domino's
DPZ
$11.6B
| – | – |
-91,500
| Closed | -$17.6M |
|
689
eBay
EBAY
$52.1B
| – | – |
-5,779
| Closed | -$216K |
|
690
New Oriental
EDU
$8.08B
| – | – |
-15,000
| Closed | -$1.28M |
|
691
Emerson Electric
EMR
$85B
| – | – |
-3,686
| Closed | -$225K |
|
692
Eaton
ETN
$150B
| – | – |
-62,248
| Closed | -$4.63M |
|
693
Exelon
EXC
$48.4B
| – | – |
-292,937
| Closed | -$7.4M |
|
694
FuelCell Energy
FCEL
$1.57B
| – | – |
0
| – | – |
|
695
Forestar Group
FOR
$1.5B
| – | – |
-4,000
| Closed | -$69K |
|
696
FormFactor
FORM
$6.88B
| – | – |
-78,800
| Closed | -$1.29M |
|
697
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-47,010
| Closed | -$5.66M |
|
698
TechnipFMC
FTI
$28.9B
| – | – |
-31,759
| Closed | -$640K |
|
|
FURY
699
Fury Gold Mines
FURY
$99.2M
| $0 | ﹤0.01% |
+20
| New | +$50 |
|
|
GAU
700
Galiano Gold
GAU
$455M
| – | – |
-125,000
| Closed | -$91K |
|
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1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.