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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
+$131M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214M
2
ZTS icon
Zoetis
ZTS
+$193M
3
LULU icon
lululemon athletica
LULU
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$220M
2
KEYS icon
Keysight
KEYS
+$198M
3
ORLY icon
O'Reilly Automotive
ORLY
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
726
Keysight
KEYS
$50.7B
– –
-2,282,701
Closed -$198M
KGC icon
727
Kinross Gold
KGC
$27.7B
$0 ﹤0.01%
68
– –
LW icon
728
Lamb Weston
LW
$7.42B
– –
-300,000
Closed -$22.3M
MAR icon
729
Marriott International
MAR
$100B
– –
-2,580
Closed -$320K
MAS icon
730
Masco
MAS
$14.3B
– –
-27,200
Closed -$1.07M
MOMO
731
Hello Group
MOMO
$867M
– –
-1,443,600
Closed -$54.5M
MS icon
732
Morgan Stanley
MS
$319B
– –
-290,700
Closed -$12.2M
MU icon
733
Micron Technology
MU
$835B
– –
-6,625
Closed -$216K
NWL icon
734
Newell Brands
NWL
$2.21B
– –
-16,062
Closed -$205K
NXST icon
735
Nexstar Media Group
NXST
$6.01B
– –
-14,700
Closed -$1.63M
O icon
736
Realty Income
O
$61.1B
– –
-3,594
Closed -$212K
OBE
737
Obsidian Energy
OBE
$656M
– –
-1,343
Closed -$3K
ONCY
738
Oncolytics Biotech
ONCY
$89.7M
$0 ﹤0.01%
5
– –
PANW icon
739
Palo Alto Networks
PANW
$256B
– –
-3,463,200
Closed -$136M
PDS
740
Precision Drilling
PDS
$940M
– –
-791
Closed -$38K
PH icon
741
Parker-Hannifin
PH
$120B
– –
-98,600
Closed -$16.8M
PSA icon
742
Public Storage
PSA
$61.5B
– –
-14,900
Closed -$3.28M
PSLV icon
743
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-25,000
Closed -$137K
REET icon
744
iShares Global REIT ETF
REET
$5.14B
– –
-13
Closed –
REZI icon
745
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
6
– –
ROL icon
746
Rollins
ROL
$18.6B
– –
-3,207,590
Closed -$89.5M
SOXX icon
747
iShares Semiconductor ETF
SOXX
$38.4B
– –
-28,461
Closed -$1.46M
SPEM icon
748
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-13
Closed –
SPTM icon
749
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-55
Closed -$2K
STNE icon
750
StoneCo
STNE
$2.67B
– –
-1,093,900
Closed -$45.1M
28 29
30
31 32

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1832 Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
  • 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
  • 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
  • 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
  • 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
  • 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.