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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$42.7B
| $138M | 0.55% |
1,972,730
-371,588
| -16% | -$24.8M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $131M | 0.52% |
978,411
-61,500
| -6% | -$10.1M |
|
53
Brookfield Infrastructure Partners
BIP
$19.5B
| $131M | 0.52% |
6,350,812
-45,773
| -0.7% | -$1.04M |
|
54
Alphabet (Google) Class C
GOOG
$4.08T
| $127M | 0.5% |
2,449,360
-113,940
| -4% | -$6.1M |
|
55
3M
MMM
$90.8B
| $123M | 0.49% |
773,032
-62,172
| -7% | -$10.3M |
|
56
Illumina
ILMN
$31B
| $118M | 0.47% |
410,712
-105,079
| -20% | -$32.6M |
|
57
Restaurant Brands International
QSR
$25.8B
| $116M | 0.46% |
2,222,924
-542,828
| -20% | -$30.1M |
|
58
Equinix
EQIX
$103B
| $115M | 0.46% |
327,280
+144,275
| +79% | +$56.2M |
|
59
Vertex Pharmaceuticals
VRTX
$122B
| $114M | 0.45% |
699,600
-204,925
| -23% | -$35.5M |
|
60
PayPal
PYPL
$49.3B
| $112M | 0.44% |
1,346,000
+291,200
| +28% | +$24.3M |
|
61
CGI
GIB
$15.2B
| $108M | 0.43% |
1,767,631
-489,458
| -22% | -$30.2M |
|
|
62
Automatic Data Processing
ADP
$105B
| $108M | 0.43% |
822,140
+728,759
| +780% | +$103M |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.08T
| $107M | 0.42% |
2,057,040
+75,260
| +4% | +$4.07M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $106M | 0.42% |
333,300
+141,927
| +74% | +$49.3M |
|
65
Atlassian
TEAM
$24.9B
| $105M | 0.42% |
1,202,100
+300,044
| +33% | +$23.8M |
|
66
Ross Stores
ROST
$81B
| $104M | 0.41% |
1,254,382
-384,179
| -23% | -$34.8M |
|
67
Cognizant
CTSH
$24.3B
| $102M | 0.4% |
1,611,974
-58,980
| -4% | -$4.1M |
|
68
Elevance Health
ELV
$81.6B
| $100M | 0.4% |
382,841
+35,982
| +10% | +$9.89M |
|
69
NextEra Energy
NEE
$183B
| $95.7M | 0.38% |
2,202,216
-107,220
| -5% | -$4.69M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $95.6M | 0.38% |
919,300
-248,900
| -21% | -$25.2M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $94.5M | 0.37% |
1,127,300
+1,055,900
| +1,479% | +$88.3M |
|
|
72
Mastercard
MA
$510B
| $93.2M | 0.37% |
494,157
-975,973
| -66% | -$194M |
|
73
Progressive
PGR
$124B
| $91.7M | 0.36% |
1,520,449
-90,461
| -6% | -$6.02M |
|
74
West Pharmaceutical
WST
$23.9B
| $86.1M | 0.34% |
878,420
+2,400
| +0.3% | +$260K |
|
75
Rollins
ROL
$18.5B
| $85.9M | 0.34% |
3,569,541
+2,249
| +0.1% | +$58.1K |
|
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1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.