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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
+$861M
Cap. Flow %
2.58%
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
HD icon
Home Depot
HD
+$140M
3
PYPL icon
PayPal
PYPL
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$244M
2
COST icon
Costco
COST
+$214M
3
MSCI icon
MSCI
MSCI
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
701
Occidental Petroleum
OXY
$54.8B
– –
-1,830
Closed -$21K
PAAS icon
702
Pan American Silver
PAAS
$18.9B
– –
-75,000
Closed -$1.12M
PARA
703
DELISTED
Paramount Global Class B
PARA
– –
-472,065
Closed -$6.44M
PRU icon
704
Prudential Financial
PRU
$42.9B
– –
-225
Closed -$12K
QQQ icon
705
Invesco QQQ Trust
QQQ
$484B
– –
-450
Closed -$86K
REG icon
706
Regency Centers
REG
$14.5B
– –
-89,500
Closed -$3.6M
RTX icon
707
RTX Corp
RTX
$294B
– –
-441,516
Closed -$27.1M
SA
708
Seabridge Gold
SA
$2.93B
– –
-25
Closed –
SABR icon
709
Sabre
SABR
$838M
– –
-177,307
Closed -$1.11M
SAND
710
DELISTED
Sandstorm Gold
SAND
– –
-190,900
Closed -$979K
SCHW
711
Charles Schwab
SCHW
$185B
– –
-95,000
Closed -$3.28M
SIRI icon
712
SiriusXM
SIRI
$10.4B
– –
-17
Closed -$1K
SLG icon
713
SL Green Realty
SLG
$3.97B
– –
-17,665
Closed -$907K
SLV icon
714
iShares Silver Trust
SLV
$28.8B
– –
-100
Closed -$1K
SWK icon
715
Stanley Black & Decker
SWK
$15.5B
– –
-4,542
Closed -$457K
SYF icon
716
Synchrony
SYF
$25.7B
– –
-767,454
Closed -$12.9M
TCX icon
717
Tucows
TCX
$162M
– –
-52
Closed -$3K
TGT icon
718
Target
TGT
$67.3B
– –
-122,200
Closed -$11.8M
THW
719
abrdn World Healthcare Fund
THW
$539M
– –
-59,850
Closed -$696K
TMUS icon
720
T-Mobile US
TMUS
$190B
– –
-23,000
Closed -$1.93M
TRU icon
721
TransUnion
TRU
$15.7B
– –
-92,889
Closed -$6.38M
TRV icon
722
Travelers Companies
TRV
$78.7B
– –
-306,621
Closed -$31.5M
TTE icon
723
TotalEnergies
TTE
$189B
– –
-102,027
Closed -$3.78M
URI icon
724
United Rentals
URI
$71.6B
– –
-90,000
Closed -$8.62M
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-165,000
Closed -$2.99M
26 27 28
29
30

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1832 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
  • 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
  • 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
  • 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
  • 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
  • 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.