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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
NIO
NIO
$12.2B
| $0 | ﹤0.01% |
+30
| New | +$92 |
|
|
NOA
727
North American Construction
NOA
$369M
| – | – |
-71,100
| Closed | -$761K |
|
728
Nokia
NOK
$51B
| – | – |
-200
| Closed | -$1K |
|
729
NRG Energy
NRG
$28.3B
| – | – |
-200,000
| Closed | -$6.82M |
|
730
Nucor
NUE
$58.6B
| – | – |
-2,800
| Closed | -$153K |
|
731
Realty Income
O
$59.6B
| $0 | ﹤0.01% |
+28
| New | +$1.96K |
|
|
ONCY
732
Oncolytics Biotech
ONCY
$89.9M
| $0 | ﹤0.01% |
5
| – | – |
|
733
Penumbra
PEN
$12.7B
| – | – |
-13,100
| Closed | -$2.1M |
|
734
PLDT
PHI
$4.25B
| – | – |
-48
| Closed | -$1K |
|
735
PVH
PVH
$4B
| – | – |
-81,500
| Closed | -$7.61M |
|
736
Resideo Technologies
REZI
$5.19B
| $0 | ﹤0.01% |
4
-2
| -33% | -$34 |
|
737
Regions Financial
RF
$26.4B
| $0 | ﹤0.01% |
+147
| New | +$2.22K |
|
738
Roku
ROKU
$21.5B
| – | – |
-782,700
| Closed | -$71.6M |
|
739
Revvity
RVTY
$12.6B
| – | – |
-2,883
| Closed | -$230K |
|
740
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-104,500
| Closed | -$1.34M |
|
741
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-2,580
| Closed | -$73K |
|
742
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-17,500
| Closed | -$2.63M |
|
743
State Street
STT
$50.6B
| – | – |
-210,000
| Closed | -$11.7M |
|
744
Teleflex
TFX
$6.05B
| – | – |
-824
| Closed | -$226K |
|
|
TMQ
745
Trilogy Metals
TMQ
$541M
| – | – |
-227,000
| Closed | -$679K |
|
746
LendingTree
TREE
$447M
| – | – |
-5,900
| Closed | -$2.48M |
|
747
Twilio
TWLO
$30B
| – | – |
-680,600
| Closed | -$91.4M |
|
|
TWO
748
Two Harbors Investment
TWO
$1.27B
| – | – |
-36,325
| Closed | -$1.87M |
|
749
Textron
TXT
$14.7B
| – | – |
-17,300
| Closed | -$917K |
|
750
Telefônica Brasil
VIV
$20.6B
| – | – |
-80
| Closed | -$1K |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.