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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.6B
| $123M | 0.37% |
1,295,781
+1,161,700
| +866% | +$97.2M |
|
77
Netflix
NFLX
$299B
| $122M | 0.37% |
2,775,710
+693,000
| +33% | +$29.5M |
|
78
Evergy
EVRG
$19.1B
| $120M | 0.36% |
2,015,590
+795,490
| +65% | +$47.1M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.6B
| $119M | 0.36% |
979,300
+940,078
| +2,397% | +$93.4M |
|
80
Stryker
SYK
$125B
| $118M | 0.35% |
657,607
-542,000
| -45% | -$100M |
|
81
Mercado Libre
MELI
$95.2B
| $117M | 0.35% |
118,400
+12,600
| +12% | +$9.45M |
|
82
Datadog
DDOG
$95.4B
| $117M | 0.35% |
1,412,500
-433,900
| -23% | -$26.4M |
|
83
Autodesk
ADSK
$49.5B
| $116M | 0.35% |
+498,500
| New | +$98M |
|
84
Walmart Inc
WMT
$885B
| $113M | 0.34% |
2,845,392
-157,275
| -5% | -$6.47M |
|
85
Sea Limited
SE
$65.4B
| $112M | 0.34% |
1,024,000
-1,286,300
| -56% | -$93.1M |
|
86
CrowdStrike
CRWD
$194B
| $110M | 0.33% |
4,537,200
+533,600
| +13% | +$10.7M |
|
|
XYZ
87
Block Inc
XYZ
$48.4B
| $109M | 0.33% |
+1,047,600
| New | +$80.2M |
|
88
Veeva Systems
VEEV
$33.1B
| $107M | 0.32% |
470,320
+137,800
| +41% | +$27.3M |
|
89
Charter Communications
CHTR
$17.3B
| $106M | 0.32% |
206,600
-18,100
| -8% | -$9.18M |
|
90
CDW
CDW
$18.9B
| $102M | 0.31% |
885,133
-9,390
| -1% | -$1.02M |
|
91
Verizon
VZ
$195B
| $97.4M | 0.29% |
1,766,560
+17,700
| +1% | +$996K |
|
92
Peloton Interactive
PTON
$2.77B
| $96.7M | 0.29% |
+1,717,600
| New | +$71.1M |
|
93
Chipotle Mexican Grill
CMG
$47.2B
| $92.6M | 0.28% |
+4,502,200
| New | +$83.4M |
|
94
West Pharmaceutical
WST
$24B
| $92.5M | 0.28% |
+416,800
| New | +$81.9M |
|
95
American Water Works
AWK
$26.7B
| $92.3M | 0.28% |
730,993
+232,905
| +47% | +$29M |
|
96
Tractor Supply
TSCO
$16.1B
| $90.3M | 0.27% |
3,405,000
+2,490,000
| +272% | +$54.5M |
|
97
Teladoc Health
TDOC
$1.22B
| $90M | 0.27% |
487,300
+470,600
| +2,818% | +$82.5M |
|
98
Trade Desk
TTD
$8.48B
| $89.3M | 0.27% |
+2,181,000
| New | +$65.7M |
|
99
Wingstop
WING
$3.53B
| $87.5M | 0.26% |
648,400
+615,500
| +1,871% | +$71.7M |
|
100
Eversource Energy
ES
$26.9B
| $87.3M | 0.26% |
1,041,704
+54,290
| +5% | +$4.5M |
|
Similar funds
1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.