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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
-$650M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
BDX icon
Becton Dickinson
BDX
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$308M
2
PGR icon
Progressive
PGR
+$144M
3
PFPT
Proofpoint, Inc.
PFPT
+$121M
4
CNI icon
Canadian National Railway
CNI
+$84.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$82.6M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
676
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-6,501
Closed -$153K
FCEL icon
677
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FXI icon
678
iShares China Large-Cap ETF
FXI
$4.37B
– –
-120
Closed -$5K
GT icon
679
Goodyear
GT
$2B
– –
-155
Closed -$3K
HEEM icon
680
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-138,782
Closed -$3.55M
HII icon
681
Huntington Ingalls Industries
HII
$12.9B
– –
-32,500
Closed -$7.04M
HOG icon
682
Harley-Davidson
HOG
$2.58B
– –
-160
Closed -$7K
HON icon
683
Honeywell
HON
$77B
– –
-2,362,811
Closed -$308M
HPE icon
684
Hewlett Packard
HPE
$63.4B
– –
-427,452
Closed -$6.01M
IAI icon
685
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-23,995
Closed -$1.54M
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-40,500
Closed -$6.98M
JCI icon
687
Johnson Controls International
JCI
$88.8B
– –
-35
Closed -$1K
JLL icon
688
Jones Lang LaSalle
JLL
$16.3B
– –
-55
Closed -$9K
KNX icon
689
Knight Transportation
KNX
$11.3B
– –
-228,500
Closed -$8.73M
KW
690
DELISTED
Kennedy-Wilson Holdings
KW
– –
-466,700
Closed -$9.87M
LKQ icon
691
LKQ Corp
LKQ
$5.68B
– –
-24,460
Closed -$751K
LNC icon
692
Lincoln National
LNC
$8.73B
– –
-105
Closed -$7K
MEI icon
693
Methode Electronics
MEI
$496M
– –
-125
Closed -$5K
MGM icon
694
MGM Resorts International
MGM
$11.4B
– –
-36,800
Closed -$1.07M
MPC icon
695
Marathon Petroleum
MPC
$92.4B
– –
-45,620
Closed -$3.08M
MU icon
696
Micron Technology
MU
$930B
– –
-31,942
Closed -$1.61M
NSC icon
697
Norfolk Southern
NSC
$75.4B
– –
-5,164
Closed -$750K
NTRS icon
698
Northern Trust
NTRS
$33.3B
– –
-7,546
Closed -$748K
NUE icon
699
Nucor
NUE
$58.6B
– –
-65
Closed -$4K
OI icon
700
O-I Glass
OI
$1.1B
– –
-290
Closed -$5K
26 27
28
29 30

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1832 Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
  • 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
  • 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
  • 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
  • 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
  • 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.