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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$4.44B
| $68M | 0.22% |
722,600
+116,100
| +19% | +$9.27M |
|
102
Equity Residential
EQR
$24.9B
| $66.9M | 0.22% |
1,010,261
-176,639
| -15% | -$11.7M |
|
103
Check Point Software Technologies
CHKP
$12.8B
| $66.3M | 0.22% |
563,159
+320
| +0.1% | +$36.4K |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $65.6M | 0.21% |
2,370,433
-922,868
| -28% | -$24.8M |
|
105
iShares Global Infrastructure ETF
IGF
$10.9B
| $65.1M | 0.21% |
1,545,405
+713
| +0% | +$30.7K |
|
|
MOMO
106
Hello Group
MOMO
$879M
| $63.1M | 0.21% |
1,439,300
+291,500
| +25% | +$12.7M |
|
107
Agnico Eagle Mines
AEM
$73.5B
| $62.6M | 0.2% |
1,833,779
+345,534
| +23% | +$13.5M |
|
108
CDW
CDW
$18.5B
| $62M | 0.2% |
697,200
+2,703
| +0.4% | +$234K |
|
|
MAXR
109
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $61.1M | 0.2% |
1,853,577
+188,858
| +11% | +$7.79M |
|
|
WUBA
110
DELISTED
58.com Inc
WUBA
| $59M | 0.19% |
+800,500
| New | +$55.3M |
|
111
EPAM Systems
EPAM
$5.45B
| $58.8M | 0.19% |
426,900
+413,200
| +3,016% | +$55.6M |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| $58.7M | 0.19% |
759,400
+319,500
| +73% | +$22.2M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $58.6M | 0.19% |
704,309
-239,891
| -25% | -$18.2M |
|
|
XIFR
114
XPLR Infrastructure LP
XIFR
$1.13B
| $57.1M | 0.19% |
1,176,813
| – | – |
|
115
Etsy
ETSY
$7.79B
| $57M | 0.19% |
1,132,100
+1,049,600
| +1,272% | +$48.3M |
|
116
Match Group
MTCH
$9.13B
| $56.2M | 0.18% |
+990,600
| New | +$46.4M |
|
117
Boeing
BA
$168B
| $55.6M | 0.18% |
149,487
+6,678
| +5% | +$2.35M |
|
118
Intuitive Surgical
ISRG
$125B
| $54.7M | 0.18% |
292,122
-104,214
| -26% | -$18.5M |
|
119
Salesforce
CRM
$148B
| $53.7M | 0.18% |
338,118
+133,218
| +65% | +$19.8M |
|
120
Broadcom
AVGO
$1.84T
| $53M | 0.17% |
2,150,230
+688,200
| +47% | +$15.4M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $52.8M | 0.17% |
173,842
-25,858
| -13% | -$8.16M |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $50.8M | 0.17% |
+729,700
| New | +$46.6M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $50.3M | 0.16% |
581,181
-6,783
| -1% | -$583K |
|
124
Martin Marietta Materials
MLM
$32.2B
| $50.1M | 0.16% |
274,900
+47,600
| +21% | +$9.83M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49.6M | 0.16% |
1,230,150
-2,500
| -0.2% | -$100K |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.