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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
HD icon
51
Home Depot
HD
$335B
$157M 0.51%
829,317
-170,068
-17% -$29.4M
PYPL icon
52
PayPal
PYPL
$49.6B
$156M 0.51%
2,149,572
+965,374
+82% +$69.8M
NOW icon
53
ServiceNow
NOW
$110B
$155M 0.5%
6,031,500
-1,034,500
-15% -$25.7M
ALL icon
54
Allstate
ALL
$67.2B
$150M 0.49%
1,440,270
+1,352,265
+1,537% +$133M
UNH icon
55
UnitedHealth
UNH
$380B
$150M 0.49%
683,082
+20,534
+3% +$4.35M
TXN icon
56
Texas Instruments
TXN
$255B
$147M 0.48%
1,414,491
+281,912
+25% +$27.4M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$145M 0.47%
981,100
+70,398
+8% +$10.4M
MMM icon
58
3M
MMM
$91.1B
$133M 0.43%
676,044
+2,535
+0.4% +$488K
SPLK
59
DELISTED
Splunk Inc
SPLK
$130M 0.42%
1,600,000
+1,247,300
+354% +$91.5M
RTN
60
DELISTED
Raytheon Company
RTN
$128M 0.42%
684,624
-267,170
-28% -$49.8M
UPS icon
61
United Parcel Service
UPS
$95.7B
$124M 0.4%
1,047,317
-426,033
-29% -$50.1M
BAC icon
62
Bank of America
BAC
$436B
$124M 0.4%
4,220,755
-2,378,382
-36% -$65.6M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$123M 0.4%
3,404,944
-700,157
-17% -$26.6M
DIS icon
64
Walt Disney
DIS
$168B
$123M 0.4%
1,149,416
-76,321
-6% -$7.86M
AVGO icon
65
Broadcom
AVGO
$1.83T
$121M 0.39%
4,724,380
+123,720
+3% +$3.22M
WFC icon
66
Wells Fargo
WFC
$264B
$119M 0.39%
1,980,257
+486,682
+33% +$27.5M
DHR icon
67
Danaher
DHR
$137B
$115M 0.37%
1,398,505
+511,122
+58% +$41.6M
NEE icon
68
NextEra Energy
NEE
$185B
$115M 0.37%
2,949,252
+22,064
+0.8% +$852K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.01T
$114M 0.37%
2,180,660
+22,320
+1% +$1.15M
CTSH icon
70
Cognizant
CTSH
$22.5B
$114M 0.37%
1,609,934
+44,218
+3% +$3.23M
KEYS icon
71
Keysight
KEYS
$53.3B
$113M 0.37%
2,736,140
+32,580
+1% +$1.41M
C icon
72
Citigroup
C
$222B
$110M 0.36%
1,493,250
-217,614
-13% -$16.1M
ZTS icon
73
Zoetis
ZTS
$32.3B
$108M 0.35%
1,505,157
-193,310
-11% -$13.3M
TRI icon
74
Thomson Reuters
TRI
$42.6B
$107M 0.35%
2,123,100
+178,052
+9% +$9.31M
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$107M 0.35%
1,221,200
-1,900
-0.2% -$172K
1 2
3
4 5

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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.