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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
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.6T
| $168M | 0.55% |
24,153,160
+9,013,160
| +60% | +$58.6M |
|
52
Restaurant Brands International
QSR
$26.2B
| $164M | 0.53% |
2,765,752
-31,021
| -1% | -$1.89M |
|
53
Ross Stores
ROST
$80.8B
| $163M | 0.53% |
1,638,561
+292,546
| +22% | +$26.9M |
|
54
JPMorgan Chase
JPM
$916B
| $153M | 0.5% |
1,356,312
-134,486
| -9% | -$15.3M |
|
55
Alphabet (Google) Class C
GOOG
$4.11T
| $153M | 0.5% |
2,563,300
-33,460
| -1% | -$2M |
|
56
Brookfield Infrastructure Partners
BIP
$19.6B
| $152M | 0.5% |
6,396,585
-9,477
| -0.1% | -$225K |
|
57
Weyerhaeuser
WY
$17.6B
| $152M | 0.49% |
4,695,618
-102,087
| -2% | -$3.54M |
|
58
Citigroup
C
$213B
| $150M | 0.49% |
2,097,509
-134,730
| -6% | -$9.53M |
|
59
Union Pacific
UNP
$174B
| $149M | 0.49% |
913,499
-125,115
| -12% | -$18.8M |
|
60
Morgan Stanley
MS
$319B
| $147M | 0.48% |
3,167,352
+405,198
| +15% | +$19.8M |
|
61
3M
MMM
$91.8B
| $147M | 0.48% |
835,204
-82,397
| -9% | -$14.2M |
|
62
Franco-Nevada
FNV
$41.3B
| $147M | 0.48% |
2,344,318
-137,771
| -6% | -$9.42M |
|
63
CGI
GIB
$15.4B
| $146M | 0.47% |
2,257,089
-189,091
| -8% | -$12.3M |
|
64
Thermo Fisher Scientific
TMO
$214B
| $145M | 0.47% |
593,420
+155,620
| +36% | +$35.8M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $140M | 0.46% |
1,168,200
+257,900
| +28% | +$28.6M |
|
66
Palo Alto Networks
PANW
$256B
| $134M | 0.44% |
3,615,000
-961,200
| -21% | -$35M |
|
67
Danaher
DHR
$138B
| $133M | 0.43% |
1,377,907
-83,741
| -6% | -$7.63M |
|
68
Cognizant
CTSH
$25.2B
| $129M | 0.42% |
1,670,954
+10,836
| +0.7% | +$848K |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.12T
| $119M | 0.39% |
1,981,780
-981,980
| -33% | -$59.4M |
|
70
Ovintiv
OVV
$17B
| $117M | 0.38% |
1,785,380
+85,997
| +5% | +$5.57M |
|
|
71
Progressive
PGR
$128B
| $115M | 0.37% |
1,610,910
-2,231,393
| -58% | -$144M |
|
72
West Pharmaceutical
WST
$23.7B
| $108M | 0.35% |
876,020
+217,460
| +33% | +$24.4M |
|
73
Netflix
NFLX
$307B
| $107M | 0.35% |
2,858,970
+669,790
| +31% | +$24.3M |
|
74
Cintas
CTAS
$86.6B
| $102M | 0.33% |
2,057,080
-232,080
| -10% | -$12M |
|
75
United Parcel Service
UPS
$88.9B
| $101M | 0.33% |
865,811
-46,858
| -5% | -$5.51M |
|
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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.