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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$31.9B
| $184M | 0.56% |
1,384,697
-485,929
| -26% | -$60.4M |
|
52
Keysight
KEYS
$53.4B
| $182M | 0.55% |
1,773,080
+782,435
| +79% | +$80.1M |
|
53
Bank of Montreal
BMO
$125B
| $176M | 0.54% |
2,276,041
+321,662
| +16% | +$24.2M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $174M | 0.53% |
8,581,951
+44,394
| +0.5% | +$895K |
|
55
Sempra
SRE
$58.6B
| $172M | 0.52% |
2,262,686
+69,760
| +3% | +$5.12M |
|
56
CGI
GIB
$15.2B
| $169M | 0.51% |
2,010,803
+93,746
| +5% | +$7.55M |
|
57
ServiceNow
NOW
$114B
| $168M | 0.51% |
2,997,875
+479,375
| +19% | +$25.3M |
|
58
RTX Corp
RTX
$289B
| $166M | 0.51% |
1,757,231
+4,575
| +0.3% | +$415K |
|
59
Home Depot
HD
$332B
| $162M | 0.49% |
741,279
-647,607
| -47% | -$147M |
|
60
RingCentral
RNG
$4.48B
| $158M | 0.48% |
955,200
+97,900
| +11% | +$16.1M |
|
61
Restaurant Brands International
QSR
$25.8B
| $152M | 0.46% |
2,360,383
+109,097
| +5% | +$7.3M |
|
62
Blackstone
BX
$102B
| $151M | 0.46% |
2,672,567
-380,033
| -12% | -$19.7M |
|
63
Franco-Nevada
FNV
$42.7B
| $148M | 0.45% |
1,421,369
-106,712
| -7% | -$10.3M |
|
64
Vertex Pharmaceuticals
VRTX
$122B
| $147M | 0.45% |
676,000
+477,600
| +241% | +$96.7M |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $144M | 0.44% |
986,600
-118,600
| -11% | -$16.9M |
|
66
Progressive
PGR
$124B
| $137M | 0.42% |
1,885,048
+75,403
| +4% | +$5.44M |
|
67
NextEra Energy
NEE
$183B
| $135M | 0.41% |
2,226,796
-163,956
| -7% | -$9.57M |
|
68
Alibaba
BABA
$279B
| $129M | 0.39% |
602,509
+83,781
| +16% | +$15.7M |
|
69
Walmart Inc
WMT
$884B
| $124M | 0.38% |
3,099,459
-58,482
| -2% | -$2.32M |
|
70
Paycom
PAYC
$7.53B
| $123M | 0.37% |
473,300
+150,500
| +47% | +$35.6M |
|
71
Expedia Group
EXPE
$35.2B
| $122M | 0.37% |
1,121,754
+262,750
| +31% | +$30.8M |
|
72
Abbott
ABT
$183B
| $120M | 0.37% |
1,377,429
+54,125
| +4% | +$4.53M |
|
|
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
| $119M | 0.36% |
1,609,300
+322,400
| +25% | +$22.1M |
|
74
Rockwell Automation
ROK
$52.4B
| $115M | 0.35% |
+562,800
| New | +$104M |
|
75
Merck
MRK
$321B
| $112M | 0.34% |
1,281,157
+998,934
| +354% | +$82M |
|
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1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.