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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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$41.2B
– –
-65,000
Closed -$1.02M
TNDM icon
752
Tandem Diabetes Care
TNDM
$1.3B
– –
-148,100
Closed -$9.29M
TPR icon
753
Tapestry
TPR
$30.8B
– –
-220,000
Closed -$7.23M
TROW icon
754
T. Rowe Price
TROW
$25.6B
– –
-81
Closed -$8K
TXRH icon
755
Texas Roadhouse
TXRH
$13.7B
– –
-290,000
Closed -$18M
UNG icon
756
United States Natural Gas Fund
UNG
$454M
– –
-8
Closed -$1K
URI icon
757
United Rentals
URI
$66.5B
– –
-180
Closed -$21K
USAS
758
Americas Gold and Silver
USAS
$1.33B
– –
-600
Closed -$7K
VEA icon
759
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-7,350
Closed -$299K
VIAV icon
760
Viavi Solutions
VIAV
$8.65B
– –
-150,802
Closed -$1.88M
VIS icon
761
Vanguard Industrials ETF
VIS
$8.04B
– –
-70
Closed -$10K
VTI icon
762
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,050
Closed -$148K
VWO icon
763
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,200
Closed -$93K
WDC icon
764
Western Digital
WDC
$184B
– –
-7,127
Closed -$204K
WRN
765
Western Copper and Gold
WRN
$476M
$0 ﹤0.01%
+600
New +$332
WTW icon
766
Willis Towers Watson
WTW
$31.7B
– –
-1,522
Closed -$220K
XHB icon
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-200
Closed -$8K
XLP icon
768
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-200
Closed -$11K
XOP icon
769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-112,500
Closed -$13.9M
YUM icon
770
Yum! Brands
YUM
$43.3B
– –
-10,380
Closed -$851K
PRMW
771
DELISTED
Primo Water Corporation
PRMW
– –
-190
Closed -$3K
SPLK
772
DELISTED
Splunk Inc
SPLK
– –
-758,700
Closed -$92M
NEWR
773
DELISTED
New Relic, Inc.
NEWR
– –
-449,600
Closed -$43.4M
CVET
774
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9
Closed –
CTXS
775
DELISTED
Citrix Systems Inc
CTXS
– –
-4,268
Closed -$351K
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.