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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$78.1B
| $100M | 0.33% |
1,253,360
+574,525
| +85% | +$40.2M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $98.6M | 0.32% |
853,166
+79,236
| +10% | +$9.16M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95.7M | 0.31% |
1,407,011
+366,900
| +35% | +$23.8M |
|
79
Blackstone Mortgage Trust
BXMT
$2.8B
| $92.2M | 0.3% |
2,876,881
+1,585,400
| +123% | +$50.9M |
|
|
JOYY
80
JOYY Inc
JOYY
$3.77B
| $92.2M | 0.3% |
818,800
+234,200
| +40% | +$23.5M |
|
81
Intel
INTC
$462B
| $86.8M | 0.28% |
1,888,359
+1,840,134
| +3,816% | +$80.3M |
|
82
RTX Corp
RTX
$294B
| $86.5M | 0.28% |
1,082,678
+289,360
| +36% | +$22M |
|
83
Progressive
PGR
$125B
| $86.1M | 0.28% |
1,534,101
-692
| -0% | -$35.8K |
|
84
Ovintiv
OVV
$16.6B
| $84.8M | 0.28% |
1,271,566
+1,055,704
| +489% | +$62.3M |
|
85
Northrop Grumman
NOC
$77.8B
| $80.8M | 0.26% |
264,520
+142,409
| +117% | +$42.8M |
|
86
Sherwin-Williams
SHW
$80.7B
| $80.1M | 0.26% |
588,624
+102,462
| +21% | +$13.5M |
|
87
Weibo
WB
$1.92B
| $80M | 0.26% |
776,600
+102,000
| +15% | +$10.5M |
|
88
DuPont de Nemours
DD
$18.9B
| $80M | 0.26% |
445,338
+439,228
| +7,189% | +$79.1M |
|
89
Albemarle
ALB
$13.7B
| $78.5M | 0.25% |
+616,000
| New | +$83.5M |
|
90
British American Tobacco
BTI
$131B
| $78M | 0.25% |
1,169,534
+838,977
| +254% | +$54.7M |
|
91
Teck Resources
TECK
$29.3B
| $73.3M | 0.24% |
2,805,012
+951,961
| +51% | +$21.7M |
|
92
Cintas
CTAS
$84.4B
| $72.8M | 0.24% |
1,877,680
+367,356
| +24% | +$14M |
|
93
Morgan Stanley
MS
$337B
| $72.7M | 0.24% |
1,391,648
-54,181
| -4% | -$2.74M |
|
94
Deere & Co
DE
$169B
| $72.3M | 0.24% |
463,416
+1,321
| +0.3% | +$185K |
|
95
NVIDIA
NVDA
$4.76T
| $71.8M | 0.23% |
15,148,000
-10,452,160
| -41% | -$51.9M |
|
96
West Pharmaceutical
WST
$23.3B
| $70.1M | 0.23% |
713,360
+65,390
| +10% | +$6.41M |
|
97
Rollins
ROL
$18.8B
| $70.1M | 0.23% |
3,403,424
-702,675
| -17% | -$14.4M |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $68.4M | 0.22% |
374,900
+21,100
| +6% | +$3.94M |
|
99
Agnico Eagle Mines
AEM
$73B
| $67.5M | 0.22% |
1,462,309
-703,628
| -32% | -$31.4M |
|
100
Meta Platforms (Facebook)
META
$1.51T
| $66.7M | 0.22% |
381,373
+242,207
| +174% | +$42.8M |
|
Similar funds
1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.