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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $83.7M | 0.33% |
605,848
-307,651
| -34% | -$45.6M |
|
77
Agnico Eagle Mines
AEM
$73.5B
| $82.8M | 0.33% |
2,050,667
+216,888
| +12% | +$7.99M |
|
78
lululemon athletica
LULU
$13.5B
| $81.8M | 0.32% |
680,800
-361,980
| -35% | -$48.5M |
|
|
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $76.4M | 0.3% |
4,731,178
+1,045,530
| +28% | +$19.1M |
|
80
Booking.com
BKNG
$149B
| $76.3M | 0.3% |
1,107,525
-52,075
| -4% | -$3.82M |
|
|
81
Amazon
AMZN
$2.88T
| $75.6M | 0.3% |
1,027,420
-1,345,020
| -57% | -$112M |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $75.1M | 0.3% |
1,317,500
+587,800
| +81% | +$33.9M |
|
83
Five Below
FIVE
$12.1B
| $73.6M | 0.29% |
737,100
+102,300
| +16% | +$11.3M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $73.5M | 0.29% |
707,120
-45,050
| -6% | -$4.71M |
|
85
Twilio
TWLO
$29.7B
| $72.5M | 0.29% |
+833,000
| New | +$67.7M |
|
86
Etsy
ETSY
$7.9B
| $69.9M | 0.28% |
1,507,000
+374,900
| +33% | +$17.6M |
|
87
Walmart Inc
WMT
$879B
| $67.9M | 0.27% |
2,187,117
-842,598
| -28% | -$27M |
|
88
CAE Inc. Common Shares
CAE
$8.31B
| $65.1M | 0.26% |
3,527,874
+3,303,530
| +1,473% | +$62.8M |
|
89
Check Point Software Technologies
CHKP
$13B
| $59.2M | 0.23% |
577,176
+14,017
| +2% | +$1.54M |
|
90
Alibaba
BABA
$287B
| $57.7M | 0.23% |
420,650
+374,406
| +810% | +$55.4M |
|
|
B
91
Barrick Mining
B
$61.6B
| $57.5M | 0.23% |
4,256,550
+2,078,990
| +95% | +$26.9M |
|
92
EPAM Systems
EPAM
$5.46B
| $57.3M | 0.23% |
494,300
+67,400
| +16% | +$8.27M |
|
93
Air Products & Chemicals
APD
$65.3B
| $56.5M | 0.22% |
353,219
+336,421
| +2,003% | +$53.3M |
|
94
CDW
CDW
$18.6B
| $56.4M | 0.22% |
695,313
-1,887
| -0.3% | -$163K |
|
95
Equity Residential
EQR
$25B
| $55.2M | 0.22% |
838,261
-172,000
| -17% | -$11.6M |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| $55.1M | 0.22% |
2,363,752
-6,681
| -0.3% | -$173K |
|
|
XIFR
97
XPLR Infrastructure LP
XIFR
$1.12B
| $55M | 0.22% |
1,277,513
+100,700
| +9% | +$4.59M |
|
98
DexCom
DXCM
$31.8B
| $52.4M | 0.21% |
1,796,400
+1,730,400
| +2,622% | +$54.9M |
|
99
Sempra
SRE
$58.3B
| $50.3M | 0.2% |
931,464
+280,264
| +43% | +$16M |
|
|
GOOS
100
Canada Goose Holdings
GOOS
$891M
| $47.9M | 0.19% |
1,094,900
-13,100
| -1% | -$730K |
|
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1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.