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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.3B
| $97.9M | 0.33% |
2,106,455
+2,056,279
| +4,098% | +$100M |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $97.6M | 0.33% |
4,710,335
-20,843
| -0.4% | -$395K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $92M | 0.31% |
758,700
-160,600
| -17% | -$20M |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $90.4M | 0.31% |
1,107,900
-209,600
| -16% | -$15.4M |
|
80
Rollins
ROL
$18.3B
| $89.5M | 0.31% |
3,207,590
-361,951
| -10% | -$9.41M |
|
81
Agnico Eagle Mines
AEM
$73.6B
| $87.3M | 0.3% |
1,995,490
-55,177
| -3% | -$2.33M |
|
82
Planet Fitness
PLNT
$4.42B
| $86.9M | 0.3% |
1,292,000
+747,400
| +137% | +$45.3M |
|
83
EPAM Systems
EPAM
$5.51B
| $86.6M | 0.3% |
513,300
+19,000
| +4% | +$2.85M |
|
84
Twilio
TWLO
$30B
| $84.5M | 0.29% |
686,700
-146,300
| -18% | -$16.5M |
|
85
Verisk Analytics
VRSK
$25.4B
| $83.8M | 0.29% |
+629,009
| New | +$76.5M |
|
86
Trade Desk
TTD
$8.48B
| $82.9M | 0.28% |
4,535,000
+760,000
| +20% | +$12.5M |
|
87
Sherwin-Williams
SHW
$82.7B
| $82.8M | 0.28% |
575,103
+223,206
| +63% | +$31.1M |
|
88
Salesforce
CRM
$151B
| $82.8M | 0.28% |
531,110
+387,110
| +269% | +$60M |
|
89
Booking.com
BKNG
$149B
| $82.6M | 0.28% |
1,190,125
+82,600
| +7% | +$5.89M |
|
90
Mercado Libre
MELI
$95.2B
| $81.3M | 0.28% |
162,800
+29,900
| +22% | +$11.9M |
|
91
Etsy
ETSY
$7.75B
| $78.6M | 0.27% |
1,195,000
-312,000
| -21% | -$18.6M |
|
92
Invitation Homes
INVH
$17.7B
| $73.1M | 0.25% |
3,013,781
+901,818
| +43% | +$20.3M |
|
93
Verizon
VZ
$195B
| $73.1M | 0.25% |
1,234,208
+1,193,117
| +2,904% | +$67.6M |
|
94
Elevance Health
ELV
$81.5B
| $71.7M | 0.24% |
253,345
-129,496
| -34% | -$37.5M |
|
95
Nike
NKE
$61.9B
| $71.7M | 0.24% |
851,605
+590,228
| +226% | +$48.7M |
|
96
Five Below
FIVE
$12B
| $70.5M | 0.24% |
552,900
-184,200
| -25% | -$22.3M |
|
97
Ovintiv
OVV
$17.3B
| $70.5M | 0.24% |
1,965,066
+855,465
| +77% | +$29.3M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $69.5M | 0.24% |
792,500
+33,100
| +4% | +$2.84M |
|
99
United Parcel Service
UPS
$88.6B
| $69.3M | 0.24% |
625,471
+159,978
| +34% | +$17M |
|
100
Alibaba
BABA
$293B
| $68.1M | 0.23% |
380,450
-40,200
| -10% | -$6.76M |
|
Similar funds
1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.