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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
+$80.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196M
2
MCD icon
McDonald's
MCD
+$133M
3
ALL icon
Allstate
ALL
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$98.3M
2
MGM icon
MGM Resorts International
MGM
+$95.4M
3
TAL icon
TAL Education Group
TAL
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$66.5M 0.22%
1,068,099
+412,851
+63% +$23.7M
SWK icon
102
Stanley Black & Decker
SWK
$14.6B
$62.6M 0.2%
369,748
+4,245
+1% +$695K
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$61.6M 0.2%
440,550
+58,850
+15% +$7.39M
TTWO icon
104
Take-Two Interactive
TTWO
$45.3B
$61.5M 0.2%
575,200
+19,000
+3% +$2.07M
XYZ
105
Block Inc
XYZ
$48.4B
$60.3M 0.2%
1,784,700
-1,389,700
-44% -$50.9M
MGM icon
106
MGM Resorts International
MGM
$11.8B
$59.9M 0.19%
1,802,200
-2,962,112
-62% -$95.4M
TREE icon
107
LendingTree
TREE
$564M
$59.1M 0.19%
178,100
+171,700
+2,683% +$48.8M
MAXR
108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$58.9M 0.19%
+914,489
New +$57.8M
NBIS
109
Nebius Group N.V.
NBIS
$47.7B
$58.6M 0.19%
1,798,100
– –
PAYC icon
110
Paycom
PAYC
$7.05B
$57.8M 0.19%
738,900
-186,700
-20% -$14.9M
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.9B
$57.2M 0.19%
1,270,210
+55,090
+5% +$2.51M
EQR icon
112
Equity Residential
EQR
$25.2B
$56.1M 0.18%
884,500
-26,339
-3% -$1.76M
ALGN icon
113
Align Technology
ALGN
$12B
$55.9M 0.18%
258,400
-98,555
-28% -$22.4M
EXEL icon
114
Exelixis
EXEL
$14B
$55.4M 0.18%
1,869,100
– –
BABA icon
115
Alibaba
BABA
$276B
$55.2M 0.18%
321,258
-158,342
-33% -$28.4M
STWD icon
116
Starwood Property Trust
STWD
$6.15B
$55M 0.18%
2,587,751
+903,051
+54% +$19.6M
ASML icon
117
ASML
ASML
$636B
$54.1M 0.18%
312,500
-80,000
-20% -$14.1M
VLO icon
118
Valero Energy
VLO
$90.5B
$53.9M 0.18%
587,841
+2,674
+0.5% +$221K
MRK icon
119
Merck
MRK
$323B
$53.6M 0.17%
1,007,260
-1,568,601
-61% -$87M
NFLX icon
120
Netflix
NFLX
$293B
$53.6M 0.17%
2,879,180
-2,580,530
-47% -$49.7M
CHKP icon
121
Check Point Software Technologies
CHKP
$13.6B
$52.9M 0.17%
512,377
+36,284
+8% +$3.94M
BA icon
122
Boeing
BA
$167B
$52.7M 0.17%
179,137
-23,055
-11% -$6.24M
LUV icon
123
Southwest Airlines
LUV
$22.2B
$51.7M 0.17%
794,405
+731,114
+1,155% +$43M
SCHW
124
Charles Schwab
SCHW
$181B
$51.1M 0.17%
998,200
+935,038
+1,480% +$43.9M
BLUE
125
DELISTED
bluebird bio
BLUE
$51M 0.17%
22,674
+6,670
+42% +$13.5M
3 4
5
6 7

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1832 Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
  • 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
  • 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
  • 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
  • 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
  • 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.