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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
+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
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBU
76
DELISTED
Brookfield Business Partners
BBU
| $102M | 0.33% |
4,051,721
+2,811,941
| +227% | +$69.5M |
|
77
Verisk Analytics
VRSK
$27.9B
| $101M | 0.33% |
696,290
+67,281
| +11% | +$9.49M |
|
|
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $100M | 0.32% |
5,301,583
+591,248
| +13% | +$11.8M |
|
79
Veeva Systems
VEEV
$33.8B
| $98.9M | 0.32% |
627,400
+215,600
| +52% | +$31.4M |
|
80
Verizon
VZ
$197B
| $97.5M | 0.32% |
1,704,189
+469,981
| +38% | +$27.1M |
|
81
Alphabet (Google) Class A
GOOGL
$4.12T
| $96.8M | 0.31% |
1,802,140
+85,080
| +5% | +$4.93M |
|
82
RTX Corp
RTX
$290B
| $95M | 0.31% |
1,168,333
+978,835
| +517% | +$81.9M |
|
83
Boston Scientific
BSX
$68.4B
| $93.4M | 0.3% |
+2,223,930
| New | +$85.5M |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $91.7M | 0.3% |
1,061,300
-46,600
| -4% | -$4M |
|
85
Twilio
TWLO
$28.6B
| $91.4M | 0.3% |
680,600
-6,100
| -0.9% | -$812K |
|
86
Agnico Eagle Mines
AEM
$72.2B
| $90.2M | 0.29% |
1,772,478
-223,012
| -11% | -$9.73M |
|
87
Northrop Grumman
NOC
$76B
| $88.7M | 0.29% |
+278,273
| New | +$83M |
|
88
Booking.com
BKNG
$156B
| $88.3M | 0.29% |
1,193,450
+3,325
| +0.3% | +$239K |
|
89
Paycom
PAYC
$7.88B
| $88.3M | 0.29% |
401,600
+391,500
| +3,876% | +$80.4M |
|
90
Abbott
ABT
$188B
| $87.6M | 0.28% |
1,045,730
-763,494
| -42% | -$60.1M |
|
91
Sherwin-Williams
SHW
$84.8B
| $87.3M | 0.28% |
574,410
-693
| -0.1% | -$104K |
|
92
Sea Limited
SE
$66.4B
| $84.8M | 0.27% |
2,508,600
+748,800
| +43% | +$20.3M |
|
93
EPAM Systems
EPAM
$5.58B
| $81.1M | 0.26% |
468,600
-44,700
| -9% | -$7.7M |
|
94
Insulet
PODD
$11.8B
| $79M | 0.26% |
+692,300
| New | +$71M |
|
|
95
Alphabet (Google) Class C
GOOG
$4.11T
| $75.5M | 0.24% |
1,401,560
-1,120,020
| -44% | -$64.6M |
|
|
XIFR
96
XPLR Infrastructure LP
XIFR
$1.04B
| $75.1M | 0.24% |
1,547,513
+176,200
| +13% | +$8.17M |
|
97
L3Harris
LHX
$55.4B
| $74.6M | 0.24% |
+393,100
| New | +$70.9M |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| $74.4M | 0.24% |
661,500
+87,500
| +15% | +$8.82M |
|
99
CDW
CDW
$18.9B
| $73.5M | 0.24% |
664,942
-678
| -0.1% | -$71.1K |
|
100
Globant
GLOB
$1.65B
| $73.5M | 0.24% |
738,900
| – | – |
|
Similar funds
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.