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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$76.3B
| $110M | 0.33% |
1,743,760
-196,680
| -10% | -$11.4M |
|
|
77
lululemon athletica
LULU
$13.6B
| $109M | 0.33% |
477,547
-869,590
| -65% | -$185M |
|
78
Verizon
VZ
$193B
| $108M | 0.33% |
1,764,730
+38,295
| +2% | +$2.31M |
|
|
BBU
79
DELISTED
Brookfield Business Partners
BBU
| $108M | 0.33% |
4,022,284
-92,400
| -2% | -$2.4M |
|
80
Insulet
PODD
$11.5B
| $106M | 0.32% |
631,200
-60,700
| -9% | -$10.1M |
|
81
Alphabet (Google) Class C
GOOG
$4.08T
| $93.2M | 0.28% |
1,389,460
+4,760
| +0.3% | +$307K |
|
82
Ross Stores
ROST
$81B
| $92M | 0.28% |
786,240
-76,831
| -9% | -$8.65M |
|
83
Thermo Fisher Scientific
TMO
$214B
| $91.7M | 0.28% |
280,902
+202,603
| +259% | +$61.4M |
|
84
Booking.com
BKNG
$150B
| $91.6M | 0.28% |
1,109,650
-60,325
| -5% | -$4.74M |
|
85
EPAM Systems
EPAM
$5.42B
| $91.4M | 0.28% |
431,600
-37,000
| -8% | -$7.28M |
|
86
Sea Limited
SE
$65.1B
| $91.1M | 0.28% |
2,310,300
| – | – |
|
87
Union Pacific
UNP
$172B
| $90.3M | 0.27% |
499,233
-56,861
| -10% | -$9.73M |
|
|
XIFR
88
XPLR Infrastructure LP
XIFR
$1.12B
| $90.3M | 0.27% |
1,709,513
+90,000
| +6% | +$4.68M |
|
89
NVIDIA
NVDA
$4.72T
| $86.9M | 0.26% |
14,888,320
+12,433,880
| +507% | +$64.7M |
|
90
DexCom
DXCM
$28.8B
| $84.3M | 0.26% |
1,582,400
+187,600
| +13% | +$8.9M |
|
91
AT&T
T
$159B
| $83.1M | 0.25% |
2,803,739
+1,170,905
| +72% | +$33.8M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $80.5M | 0.25% |
682,100
+660,800
| +3,102% | +$71.4M |
|
93
Shopify
SHOP
$159B
| $79.9M | 0.24% |
2,004,000
+429,000
| +27% | +$14.5M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $78.6M | 0.24% |
535,500
+33,300
| +7% | +$4.37M |
|
95
CDW
CDW
$18.6B
| $77M | 0.23% |
536,485
-128,171
| -19% | -$17M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $75.7M | 0.23% |
+668,900
| New | +$70.9M |
|
97
Five Below
FIVE
$12.1B
| $73.9M | 0.22% |
582,300
-49,800
| -8% | -$6.24M |
|
|
AL
98
DELISTED
Air Lease Corp
AL
| $71.8M | 0.22% |
1,499,661
| – | – |
|
99
Trade Desk
TTD
$8.59B
| $70.5M | 0.21% |
2,834,000
-278,000
| -9% | -$6.26M |
|
|
DOCU
100
DocuSign
DOCU
$10.4B
| $70.2M | 0.21% |
+966,500
| New | +$66.4M |
|
Similar funds
1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.