We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$183B
| $96.8M | 0.32% |
2,309,436
-33,620
| -1% | -$1.43M |
|
77
Rollins
ROL
$18.5B
| $96.3M | 0.31% |
3,567,292
+200,768
| +6% | +$5.18M |
|
78
Sherwin-Williams
SHW
$83.7B
| $95.8M | 0.31% |
630,762
-6,522
| -1% | -$966K |
|
|
XYZ
79
Block Inc
XYZ
$49.2B
| $95.2M | 0.31% |
979,500
-355,200
| -27% | -$27.4M |
|
80
Elevance Health
ELV
$81.6B
| $95M | 0.31% |
346,859
-22,933
| -6% | -$5.95M |
|
81
Walmart Inc
WMT
$884B
| $94.9M | 0.31% |
3,029,715
-661,407
| -18% | -$20.2M |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $93.1M | 0.3% |
343,550
-50,300
| -13% | -$13M |
|
83
Arista Networks
ANET
$215B
| $92.9M | 0.3% |
5,660,400
-2,059,600
| -27% | -$35.1M |
|
|
84
Booking.com
BKNG
$150B
| $92M | 0.3% |
1,159,600
+1,084,075
| +1,435% | +$85.4M |
|
85
PayPal
PYPL
$49.3B
| $91.5M | 0.3% |
1,054,800
-811,900
| -43% | -$71.5M |
|
86
Blackstone Mortgage Trust
BXMT
$2.53B
| $88.5M | 0.29% |
2,638,100
-26,800
| -1% | -$895K |
|
87
RTX Corp
RTX
$289B
| $87.2M | 0.28% |
991,593
-769,826
| -44% | -$64.6M |
|
88
Atlassian
TEAM
$24.9B
| $84.9M | 0.28% |
902,056
+875,656
| +3,317% | +$69.4M |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $84.3M | 0.27% |
191,373
-10,427
| -5% | -$4.11M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $81.2M | 0.26% |
752,170
-42,310
| -5% | -$4.54M |
|
91
Five Below
FIVE
$12.1B
| $80.7M | 0.26% |
634,800
-256,800
| -29% | -$28.6M |
|
92
Neurocrine Biosciences
NBIX
$18.7B
| $79.2M | 0.26% |
658,700
+271,300
| +70% | +$30.8M |
|
93
Equinix
EQIX
$103B
| $79.2M | 0.26% |
183,005
-25,037
| -12% | -$11M |
|
|
BZUN
94
Baozun
BZUN
$173M
| $79.1M | 0.26% |
1,627,800
| – | – |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $77.1M | 0.25% |
3,685,648
+3,147,449
| +585% | +$62.8M |
|
96
Align Technology
ALGN
$12.4B
| $72.2M | 0.24% |
188,866
-59,221
| -24% | -$21.8M |
|
|
GOOS
97
Canada Goose Holdings
GOOS
$904M
| $71.6M | 0.23% |
1,108,000
+372,500
| +51% | +$21.7M |
|
98
Ligand Pharmaceuticals
LGND
$5.94B
| $71.4M | 0.23% |
427,200
+19,397
| +5% | +$2.92M |
|
99
Teck Resources
TECK
$30.7B
| $70.7M | 0.23% |
2,930,707
-445,493
| -13% | -$10.7M |
|
100
Valero Energy
VLO
$92.6B
| $68.1M | 0.22% |
598,070
+1,185
| +0.2% | +$135K |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.