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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $94.5M | 0.34% |
1,632,940
+243,480
| +18% | +$16.5M |
|
77
Restaurant Brands International
QSR
$25.5B
| $91.3M | 0.33% |
2,255,732
-104,651
| -4% | -$5.92M |
|
78
DexCom
DXCM
$31.4B
| $91.1M | 0.33% |
1,337,600
-244,800
| -15% | -$15.2M |
|
79
Ross Stores
ROST
$81.2B
| $88.4M | 0.32% |
1,033,052
+246,812
| +31% | +$26.4M |
|
80
FIVE9
FIVN
$2.22B
| $87.5M | 0.32% |
1,169,100
+110,500
| +10% | +$7.88M |
|
81
CDW
CDW
$18.1B
| $87.1M | 0.31% |
894,523
+358,038
| +67% | +$43.8M |
|
82
Eversource Energy
ES
$27B
| $83.2M | 0.3% |
987,414
+443,014
| +81% | +$38.9M |
|
83
EPAM Systems
EPAM
$4.99B
| $81.8M | 0.3% |
431,600
| – | – |
|
84
Thermo Fisher Scientific
TMO
$213B
| $81.7M | 0.29% |
285,117
+4,215
| +2% | +$1.33M |
|
85
Crown Castle
CCI
$33.2B
| $79.4M | 0.29% |
532,756
+166,756
| +46% | +$24.9M |
|
86
Bank of Montreal
BMO
$127B
| $77M | 0.28% |
1,543,657
-732,384
| -32% | -$49.7M |
|
87
Merck
MRK
$317B
| $76.6M | 0.28% |
1,042,507
-238,650
| -19% | -$18.8M |
|
88
Northrop Grumman
NOC
$80.4B
| $75.6M | 0.27% |
239,856
+186,349
| +348% | +$64.8M |
|
89
Netflix
NFLX
$307B
| $75.4M | 0.27% |
2,082,710
+2,031,340
| +3,954% | +$71.9M |
|
90
Tyson Foods
TSN
$20.7B
| $73.4M | 0.26% |
1,236,450
+1,072,315
| +653% | +$80.1M |
|
91
Evergy
EVRG
$19.1B
| $72.6M | 0.26% |
+1,220,100
| New | +$80.2M |
|
92
Illinois Tool Works
ITW
$85B
| $71M | 0.26% |
495,465
+161,069
| +48% | +$27.4M |
|
93
Booking.com
BKNG
$156B
| $69M | 0.25% |
1,307,700
+198,050
| +18% | +$13.9M |
|
94
Repligen
RGEN
$8.97B
| $68.4M | 0.25% |
728,400
| – | – |
|
95
Okta
OKTA
$24.9B
| $67.4M | 0.24% |
+550,200
| New | +$69M |
|
96
JD.com
JD
$44B
| $65.4M | 0.24% |
1,607,300
+471,100
| +41% | +$18.8M |
|
|
BBU
97
DELISTED
Brookfield Business Partners
BBU
| $64.9M | 0.23% |
4,006,880
-15,404
| -0.4% | -$374K |
|
98
American Water Works
AWK
$26.7B
| $63.6M | 0.23% |
498,088
+187,971
| +61% | +$24.3M |
|
99
Shopify
SHOP
$191B
| $63.1M | 0.23% |
1,455,320
-548,680
| -27% | -$24.7M |
|
100
Cisco
CSCO
$477B
| $63M | 0.23% |
1,562,483
+326,829
| +26% | +$14.3M |
|
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VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.