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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
+$861M
Cap. Flow %
2.58%
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
HD icon
Home Depot
HD
+$140M
3
PYPL icon
PayPal
PYPL
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$244M
2
COST icon
Costco
COST
+$214M
3
MSCI icon
MSCI
MSCI
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
726
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-1,190
Closed -$803K
VMC icon
727
Vulcan Materials
VMC
$36.7B
– –
-6,555
Closed -$672K
WHR icon
728
Whirlpool
WHR
$2.54B
– –
-7,100
Closed -$823K
XLB icon
729
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-13,754
Closed -$316K
XLU icon
730
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-10,878
Closed -$311K
XMLV icon
731
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-88,660
Closed -$2.54M
XPL icon
732
Solitario Resources
XPL
$66.5M
– –
-5,715
Closed -$1K
XSD icon
733
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-3,701
Closed -$322K
ZM icon
734
Zoom
ZM
$28.8B
– –
-132,600
Closed -$20.2M
QCLS
735
Q/C Technologies Inc
QCLS
$21.6M
– –
0
– –
MAXR
736
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-27,892
Closed -$304K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$1K
AVLR
738
DELISTED
Avalara, Inc.
AVLR
– –
-27,800
Closed -$2.25M
GSV
739
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
18
– –
KL
740
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-40,558
Closed -$1.25M
PCOM
741
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-99,603
Closed -$852K
KSU
742
DELISTED
Kansas City Southern
KSU
– –
-73,600
Closed -$9.59M
VTA
743
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-135,036
Closed -$1.08M
CRHM
744
DELISTED
CRH Medical Corporation
CRHM
– –
-31,404
Closed -$41K
AIG.WS
745
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
DNR
746
DELISTED
Denbury Resources, Inc.
DNR
– –
-221
Closed –
CCI.PRA
747
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-380
Closed -$507K
RTN
748
DELISTED
Raytheon Company
RTN
– –
-40,400
Closed -$5.74M
CEI
749
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SIVB
750
DELISTED
SVB Financial Group
SIVB
– –
-10,700
Closed -$1.68M
26 27 28 29
30

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1832 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
  • 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
  • 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
  • 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
  • 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
  • 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.