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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
ONCY
701
Oncolytics Biotech
ONCY
$89.9M
$0 ﹤0.01%
5
– –
PEN icon
702
Penumbra
PEN
$12.7B
– –
-346,500
Closed -$46.7M
PSI icon
703
Invesco Semiconductors ETF
PSI
$2.29B
– –
-90,948
Closed -$1.58M
QLYS icon
704
Qualys
QLYS
$5.1B
– –
-21,700
Closed -$1.83M
ROK icon
705
Rockwell Automation
ROK
$53.4B
– –
-122,500
Closed -$20.4M
SAN icon
706
Banco Santander
SAN
$201B
– –
-1,440
Closed -$7K
SBGI icon
707
Sinclair Inc
SBGI
$992M
– –
-150
Closed -$4K
SEE
708
DELISTED
Sealed Air
SEE
– –
-435,100
Closed -$18.5M
SHV icon
709
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-143
Closed -$16K
SIG icon
710
Signet Jewelers
SIG
$3.61B
– –
-45
Closed -$3K
SM icon
711
SM Energy
SM
$7.8B
– –
-140
Closed -$4K
SNPS icon
712
Synopsys
SNPS
$74.4B
– –
-88,296
Closed -$7.28M
SSL icon
713
Sasol
SSL
$7.5B
– –
-1,000
Closed -$37K
SUPN icon
714
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-825,900
Closed -$48.3M
SWKS icon
715
Skyworks Solutions
SWKS
$9.37B
– –
-55
Closed -$6K
TLT icon
716
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,035
Closed -$1.22M
TRN icon
717
Trinity Industries
TRN
$2.49B
– –
-264
Closed -$7K
TS icon
718
Tenaris
TS
$28.9B
– –
-2,960
Closed -$79K
UNM icon
719
Unum
UNM
$13.6B
– –
-20,018
Closed -$713K
UTHR icon
720
United Therapeutics
UTHR
$25.8B
– –
-30
Closed -$4K
VEEV icon
721
Veeva Systems
VEEV
$33.1B
– –
-32,700
Closed -$2.51M
VO icon
722
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-600
Closed -$24K
VRNS icon
723
Varonis Systems
VRNS
$4.59B
– –
-510,300
Closed -$12.3M
VTI icon
724
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-445
Closed -$64K
VTV icon
725
Vanguard Morningstar Value ETF
VTV
$188B
– –
-410
Closed -$44K
27 28
29
30 31

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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.