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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$26.1B
| $102M | 0.33% |
658,680
-37,610
| -5% | -$5.83M |
|
77
PagSeguro Digital
PAGS
$2.75B
| $101M | 0.32% |
2,206,900
-542,300
| -20% | -$25.2M |
|
78
L3Harris
LHX
$50.7B
| $100M | 0.32% |
480,300
+87,200
| +22% | +$17.9M |
|
|
EXAS
79
DELISTED
Exact Sciences
EXAS
| $96M | 0.31% |
1,056,600
+395,100
| +60% | +$45M |
|
80
Keysight
KEYS
$53.4B
| $95.4M | 0.3% |
+990,645
| New | +$91.8M |
|
81
Ross Stores
ROST
$81B
| $94.1M | 0.3% |
863,071
-393,444
| -31% | -$41.5M |
|
82
Ecolab
ECL
$78.6B
| $91.5M | 0.29% |
462,510
-215,428
| -32% | -$43.2M |
|
83
Booking.com
BKNG
$150B
| $91.1M | 0.29% |
1,169,975
-23,475
| -2% | -$1.82M |
|
84
Union Pacific
UNP
$172B
| $90.4M | 0.29% |
556,094
-99,932
| -15% | -$16.8M |
|
85
Cisco
CSCO
$448B
| $86.7M | 0.28% |
1,773,781
+1,225,743
| +224% | +$63.7M |
|
86
Alibaba
BABA
$279B
| $86.1M | 0.27% |
518,728
+225,201
| +77% | +$38.7M |
|
|
XIFR
87
XPLR Infrastructure LP
XIFR
$1.12B
| $84.9M | 0.27% |
1,619,513
+72,000
| +5% | +$3.62M |
|
88
Alphabet (Google) Class C
GOOG
$4.08T
| $84.8M | 0.27% |
1,384,700
-16,860
| -1% | -$998K |
|
89
EPAM Systems
EPAM
$5.42B
| $84.5M | 0.27% |
468,600
| – | – |
|
90
Equifax
EFX
$20.7B
| $84.3M | 0.27% |
+596,430
| New | +$84M |
|
91
KLA
KLAC
$236B
| $83.2M | 0.26% |
5,249,000
+5,052,000
| +2,564% | +$70.6M |
|
92
CDW
CDW
$18.6B
| $81.1M | 0.26% |
664,656
-286
| -0% | -$32.8K |
|
93
Five Below
FIVE
$12.1B
| $78.2M | 0.25% |
632,100
+206,700
| +49% | +$25.1M |
|
94
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $76.8M | 0.24% |
2,013,327
+1,106,100
| +122% | +$41.3M |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| $75.5M | 0.24% |
+1,286,900
| New | +$78.4M |
|
|
AYX
96
DELISTED
Alteryx Inc
AYX
| $75.3M | 0.24% |
725,400
+49,800
| +7% | +$6.18M |
|
97
Mercado Libre
MELI
$95.6B
| $72.1M | 0.23% |
133,200
-34,400
| -21% | -$20.9M |
|
98
Invitation Homes
INVH
$17.6B
| $71.7M | 0.23% |
2,424,256
-35,000
| -1% | -$985K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $70.6M | 0.22% |
1,350,735
-122,743
| -8% | -$6.12M |
|
100
Sea Limited
SE
$65.1B
| $70.3M | 0.22% |
2,310,300
-198,300
| -8% | -$6.66M |
|
Similar funds
1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.