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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
RIG icon
726
Transocean
RIG
$5.52B
– –
-69
Closed -$1K
RJF icon
727
Raymond James Financial
RJF
$34B
– –
-65,043
Closed -$3.44M
SRE icon
728
Sempra
SRE
$59.2B
– –
-2,912
Closed -$161K
STT icon
729
State Street
STT
$50.2B
– –
-2,184
Closed -$202K
SWBI icon
730
Smith & Wesson
SWBI
$657M
– –
-130
Closed -$2K
SYK icon
731
Stryker
SYK
$133B
– –
-2,191
Closed -$303K
TAL icon
732
TAL Education Group
TAL
$5.79B
– –
-2,841,000
Closed -$92.9M
TEL icon
733
TE Connectivity
TEL
$62.1B
– –
-32,636
Closed -$2.55M
TFC icon
734
Truist Financial
TFC
$64.7B
– –
-4,732
Closed -$215K
TSCO icon
735
Tractor Supply
TSCO
$16.5B
– –
-2,675
Closed -$34K
TSM icon
736
TSMC
TSM
$2.03T
– –
-1,503,356
Closed -$54.7M
TTD icon
737
Trade Desk
TTD
$8.89B
– –
-9,060,000
Closed -$52.9M
USAS
738
Americas Gold and Silver
USAS
$1.31B
– –
-983
Closed -$10K
UUUU icon
739
Energy Fuels
UUUU
$2.83B
– –
-20,000
Closed -$32K
VEEV icon
740
Veeva Systems
VEEV
$32.7B
– –
-21,300
Closed -$1.17M
VIAV icon
741
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
6
+3
+100% +$27
WDAY icon
742
Workday
WDAY
$39.4B
– –
-484,000
Closed -$48.4M
WDC icon
743
Western Digital
WDC
$160B
– –
-106,864
Closed -$6.57M
WSO icon
744
Watsco Inc
WSO
$15.1B
– –
-1,237
Closed -$192K
XLI icon
745
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-99,557
Closed -$6.85M
XLRE icon
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-13
Closed –
WRK
747
DELISTED
WestRock Company
WRK
– –
-47,398
Closed -$2.53M
VMW
748
DELISTED
VMware, Inc
VMW
– –
-104,500
Closed -$11.1M
FDEU
749
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-100,000
Closed -$1.88M
TWNK
750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-994,600
Closed -$13.2M
27 28 29
30
31

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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.