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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
+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
Cap. Flow
-$650M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$158M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$126M
3
BDX icon
Becton Dickinson
BDX
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$308M
2
PGR icon
Progressive
PGR
+$144M
3
PFPT
Proofpoint, Inc.
PFPT
+$121M
4
CNI icon
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
WLK icon
726
Westlake Corp
WLK
$9.03B
– –
-70
Closed -$8K
WPM icon
727
Wheaton Precious Metals
WPM
$49.5B
– –
-2,000
Closed -$43K
XLB icon
728
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-145,048
Closed -$4.21M
BEST
729
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-11,875
Closed -$2.9M
PRMW
730
DELISTED
Primo Water Corporation
PRMW
– –
-302
Closed -$5K
NEWR
731
DELISTED
New Relic, Inc.
NEWR
– –
-562,700
Closed -$55.2M
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
– –
-69
Closed -$4K
AUY
733
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
200
– –
ENDP
734
DELISTED
Endo International plc
ENDP
– –
-95
Closed -$1K
GSV
735
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
18
– –
TRIL
736
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-2,500
Closed -$14K
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,062,000
Closed -$121M
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,400
Closed -$2.82M
AIG.WS
739
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-118,200
Closed -$6.47M
DLPH
741
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-60
Closed -$3K
JE
742
DELISTED
Just Energy Group Inc
JE
– –
0
– –
VIAB
743
DELISTED
Viacom Inc. Class B
VIAB
– –
-80
Closed -$2K
ULTI
744
DELISTED
Ultimate Software Group Inc
ULTI
– –
-18,200
Closed -$4.68M
MFGP
745
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
-97
-90% -$1.97K
IPCI
746
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1
Closed –
TSRO
747
DELISTED
TESARO, Inc.
TSRO
– –
-37,200
Closed -$1.65M
AET
748
DELISTED
Aetna Inc
AET
– –
-35
Closed -$7K
AAV
749
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-153
Closed –
PAY
750
DELISTED
Verifone Systems Inc
PAY
– –
-164
Closed -$4K
27 28 29
30
31

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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.