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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
CME icon
676
CME Group
CME
$96.3B
– –
-64
Closed -$12K
CRI icon
677
Carter's
CRI
$1.42B
– –
-222,400
Closed -$21.3M
CUBE icon
678
CubeSmart
CUBE
$9.39B
– –
-40,000
Closed -$1.34M
CYBR
679
DELISTED
CyberArk
CYBR
– –
-536,100
Closed -$68.2M
CZR icon
680
Caesars Entertainment
CZR
$6.06B
– –
-33,600
Closed -$1.5M
DAL icon
681
Delta Air Lines
DAL
$57.5B
– –
-5,392
Closed -$257K
DHC
682
Diversified Healthcare Trust
DHC
$2.15B
– –
-249,400
Closed -$2.07M
DPZ icon
683
Domino's
DPZ
$11.5B
– –
-20
Closed -$6K
EEMA icon
684
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-332,770
Closed -$22.1M
EEMS icon
685
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-504,510
Closed -$22.4M
ENZL icon
686
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-4,500
Closed -$239K
ESRT icon
687
Empire State Realty Trust
ESRT
$872M
– –
-165,000
Closed -$2.41M
ETG
688
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-50,000
Closed -$798K
ETSY icon
689
Etsy
ETSY
$7.75B
– –
-1,030,100
Closed -$62.9M
EWL icon
690
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-6,200
Closed -$232K
FICO icon
691
Fair Isaac
FICO
$24.3B
– –
-129,022
Closed -$39M
FTI icon
692
TechnipFMC
FTI
$28.1B
– –
-201,600
Closed -$3.81M
GD icon
693
General Dynamics
GD
$104B
– –
-1,891
Closed -$282K
GEN icon
694
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
+42
New +$980
GGG icon
695
Graco
GGG
$12.9B
– –
-300
Closed -$15K
GGME icon
696
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-16,636
Closed -$550K
GM icon
697
General Motors
GM
$80.4B
– –
-10,385
Closed -$350K
GTY
698
Getty Realty Corp
GTY
$2.11B
– –
-47,500
Closed -$1.44M
GTX icon
699
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
2
-1
-33% -$12
HDB icon
700
HDFC Bank
HDB
$123B
– –
-1,572,400
Closed -$50.7M
26 27
28
29 30

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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.