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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
-15.54%
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
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$5.16B
| $173M | 0.62% |
766,100
-189,100
| -20% | -$38.9M |
|
52
NVIDIA
NVDA
$5.31T
| $172M | 0.62% |
25,987,920
+11,099,600
| +75% | +$70M |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $166M | 0.6% |
1,109,800
+123,200
| +12% | +$19.1M |
|
54
Sun Life Financial
SLF
$45.3B
| $158M | 0.57% |
4,996,565
-140,388
| -3% | -$6.01M |
|
55
Progressive
PGR
$124B
| $157M | 0.57% |
2,049,499
+164,451
| +9% | +$12.7M |
|
|
56
Adobe
ADBE
$103B
| $157M | 0.56% |
488,528
+488,112
| +117,335% | +$167M |
|
57
lululemon athletica
LULU
$14B
| $151M | 0.54% |
781,947
+304,400
| +64% | +$68.1M |
|
58
Dollar General
DG
$28B
| $144M | 0.52% |
977,220
+976,975
| +398,765% | +$151M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $139M | 0.5% |
8,779,340
+197,389
| +2% | +$3.58M |
|
60
Blackstone
BX
$109B
| $134M | 0.48% |
2,814,827
+142,260
| +5% | +$7.87M |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $131M | 0.47% |
1,706,300
+97,000
| +6% | +$7.54M |
|
62
Alibaba
BABA
$308B
| $123M | 0.44% |
640,150
+37,641
| +6% | +$7.86M |
|
63
Sherwin-Williams
SHW
$89.7B
| $120M | 0.43% |
747,144
-476,250
| -39% | -$85.9M |
|
64
Franco-Nevada
FNV
$43.7B
| $118M | 0.42% |
1,190,732
-230,637
| -16% | -$25M |
|
65
CGI
GIB
$15B
| $117M | 0.42% |
2,218,973
+208,170
| +10% | +$15.1M |
|
|
DOCU
66
DocuSign
DOCU
$11B
| $117M | 0.42% |
1,343,600
+377,100
| +39% | +$30.3M |
|
67
Walmart Inc
WMT
$894B
| $116M | 0.42% |
3,002,667
-96,792
| -3% | -$3.72M |
|
68
Union Pacific
UNP
$176B
| $115M | 0.42% |
818,354
+319,121
| +64% | +$52.8M |
|
|
XIFR
69
XPLR Infrastructure LP
XIFR
$1.09B
| $114M | 0.41% |
2,641,375
+931,862
| +55% | +$49.4M |
|
70
Alphabet (Google) Class A
GOOGL
$4.43T
| $113M | 0.41% |
1,957,760
-2,427,060
| -55% | -$164M |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $107M | 0.39% |
937,700
+268,800
| +40% | +$29.8M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $104M | 0.37% |
1,324,939
+987,175
| +292% | +$83.4M |
|
73
Sea Limited
SE
$70.4B
| $103M | 0.37% |
2,310,300
| – | – |
|
74
Charter Communications
CHTR
$18.3B
| $102M | 0.37% |
+224,700
| New | +$110M |
|
75
Verizon
VZ
$193B
| $96.5M | 0.35% |
1,748,860
-15,870
| -0.9% | -$908K |
|
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VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.