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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
HOG icon
701
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
+84
New +$2.88K
HPE icon
702
Hewlett Packard
HPE
$63.4B
– –
-94
Closed -$1K
HRL icon
703
Hormel Foods
HRL
$13.8B
– –
-6,146
Closed -$207K
HTHT icon
704
Huazhu Hotels Group
HTHT
$13.1B
– –
-29,000
Closed -$1.05M
ICE icon
705
Intercontinental Exchange
ICE
$85.6B
– –
-203
Closed -$17K
ICUI icon
706
ICU Medical
ICUI
$4.21B
– –
-81,900
Closed -$20.3M
IEF icon
707
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,835
Closed -$312K
IEX icon
708
IDEX
IEX
$17B
– –
-67,700
Closed -$11.5M
INCY icon
709
Incyte
INCY
$24.2B
– –
-750,400
Closed -$62.2M
IVZ icon
710
Invesco
IVZ
$13.1B
$0 ﹤0.01%
123
+104
+547% +$1.84K
JBHT icon
711
JB Hunt Transport Services
JBHT
$25.5B
– –
-32,500
Closed -$2.92M
KEY icon
712
KeyCorp
KEY
$24.2B
– –
-288
Closed -$5K
KWY
713
Kingsway Corp
KWY
$255M
$0 ﹤0.01%
+1,000
New +$2.68K
KGC icon
714
Kinross Gold
KGC
$27.4B
$0 ﹤0.01%
68
– –
LEG icon
715
Leggett & Platt
LEG
$1.34B
– –
-6,181
Closed -$197K
LIT icon
716
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-2,185
Closed -$57K
LKQ icon
717
LKQ Corp
LKQ
$5.68B
– –
-200,000
Closed -$5.26M
LOW icon
718
Lowe's Companies
LOW
$117B
– –
-65
Closed -$7K
LYG icon
719
Lloyds Banking Group
LYG
$89.5B
– –
-339
Closed -$1K
MAC icon
720
Macerich
MAC
$7.33B
– –
-229,000
Closed -$7.67M
MDB icon
721
MongoDB
MDB
$27.1B
– –
-15,600
Closed -$2.37M
MEOH icon
722
Methanex
MEOH
$4.3B
– –
-530
Closed -$24K
MFG icon
723
Mizuho Financial
MFG
$127B
– –
-409
Closed -$1K
MTD icon
724
Mettler-Toledo International
MTD
$28.6B
– –
-19
Closed -$16K
MUSA icon
725
Murphy USA
MUSA
$11.2B
– –
-19,800
Closed -$1.66M
27 28
29
30 31

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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.