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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
+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
Cap. Flow
+$80.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196M
2
MCD icon
McDonald's
MCD
+$133M
3
ALL icon
Allstate
ALL
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$98.3M
2
MGM icon
MGM Resorts International
MGM
+$95.4M
3
TAL icon
TAL Education Group
TAL
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
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
GDS icon
701
GDS Holdings
GDS
$6.14B
– –
-205,800
Closed -$2.25M
GTE icon
702
Gran Tierra Energy
GTE
$226M
$0 ﹤0.01%
2
– –
HEFA icon
703
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-39,224
Closed -$1.1M
HUM icon
704
Humana
HUM
$46.7B
– –
-819
Closed -$193K
ICE icon
705
Intercontinental Exchange
ICE
$86.4B
– –
-3,413
Closed -$227K
IQV icon
706
IQVIA
IQV
$40B
– –
-52,310
Closed -$4.82M
KBE icon
707
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-28,732
Closed -$1.26M
KGC icon
708
Kinross Gold
KGC
$28.1B
$0 ﹤0.01%
68
– –
KIE icon
709
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-39,900
Closed -$1.16M
KLAC icon
710
KLA
KLAC
$249B
– –
-466,020
Closed -$4.65M
KMI icon
711
Kinder Morgan
KMI
$70.3B
– –
-11,300
Closed -$210K
LGND icon
712
Ligand Pharmaceuticals
LGND
$5.94B
– –
-15,068
Closed -$1.24M
LITE icon
713
Lumentum
LITE
$50.7B
$0 ﹤0.01%
+1
New +$56
LRCX icon
714
Lam Research
LRCX
$337B
– –
-9,560
Closed -$172K
LYB icon
715
LyondellBasell Industries
LYB
$18.8B
– –
-1,911
Closed -$184K
MCK icon
716
McKesson
MCK
$104B
– –
-1,229
Closed -$183K
MRSH
717
Marsh
MRSH
$91.7B
– –
-3,026
Closed -$246K
NBR icon
718
Nabors Industries
NBR
$1.12B
– –
-39,708
Closed -$15.5M
NSC icon
719
Norfolk Southern
NSC
$76.1B
– –
-1,684
Closed -$216K
OBE
720
Obsidian Energy
OBE
$628M
$0 ﹤0.01%
9
– –
OIH icon
721
VanEck Oil Services ETF
OIH
$1.99B
– –
-38,320
Closed -$19.4M
PDS
722
Precision Drilling
PDS
$1.01B
– –
-509,310
Closed -$30.6M
PEG icon
723
Public Service Enterprise Group
PEG
$39.3B
– –
-39,832
Closed -$1.74M
PWR icon
724
Quanta Services
PWR
$88.3B
– –
-49,900
Closed -$1.75M
RHI icon
725
Robert Half
RHI
$4.04B
– –
-34,588
Closed -$1.64M
27 28
29
30 31

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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.