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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$11B
| $47.6M | 0.19% |
1,209,286
-336,119
| -22% | -$13.8M |
|
102
HubSpot
HUBS
$11.9B
| $47.5M | 0.19% |
388,000
+372,700
| +2,436% | +$48.8M |
|
103
Texas Instruments
TXN
$255B
| $46.8M | 0.19% |
496,327
+93,504
| +23% | +$9.05M |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $46.4M | 0.18% |
759,400
| – | – |
|
105
Penumbra
PEN
$12.6B
| $46.3M | 0.18% |
+388,600
| New | +$52M |
|
106
Sherwin-Williams
SHW
$83.7B
| $46.2M | 0.18% |
351,897
-278,865
| -44% | -$37.6M |
|
107
Starwood Property Trust
STWD
$6.02B
| $45.7M | 0.18% |
2,318,360
+407,500
| +21% | +$8.79M |
|
108
United Parcel Service
UPS
$89.5B
| $45.4M | 0.18% |
465,493
-400,318
| -46% | -$43.4M |
|
109
Boeing
BA
$175B
| $45.1M | 0.18% |
139,792
-9,695
| -6% | -$3.35M |
|
110
Wells Fargo
WFC
$258B
| $45M | 0.18% |
978,907
+110,487
| +13% | +$5.66M |
|
111
Valero Energy
VLO
$92.6B
| $44.7M | 0.18% |
595,881
-2,189
| -0.4% | -$192K |
|
112
Boston Scientific
BSX
$68.4B
| $43.8M | 0.17% |
1,240,550
+808,650
| +187% | +$29.3M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.4M | 0.17% |
534,551
-46,630
| -8% | -$3.9M |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $43.2M | 0.17% |
772,700
+68,670
| +10% | +$3.85M |
|
115
NetEase
NTES
$84.4B
| $43M | 0.17% |
913,820
+100,825
| +12% | +$4.55M |
|
116
Trade Desk
TTD
$8.59B
| $42.9M | 0.17% |
+3,775,000
| New | +$47.3M |
|
117
Invitation Homes
INVH
$17.6B
| $42.3M | 0.17% |
2,111,963
+46,510
| +2% | +$995K |
|
118
Ares Capital
ARCC
$13.5B
| $41M | 0.16% |
2,633,100
+1,303,034
| +98% | +$21.6M |
|
119
TJX Companies
TJX
$176B
| $39.1M | 0.15% |
874,704
+99,882
| +13% | +$5.05M |
|
120
Morgan Stanley
MS
$330B
| $39M | 0.15% |
985,513
-2,181,839
| -69% | -$95.2M |
|
121
Mercado Libre
MELI
$95.6B
| $38.9M | 0.15% |
+132,900
| New | +$43.1M |
|
|
XYZ
122
Block Inc
XYZ
$49.2B
| $38.7M | 0.15% |
705,700
-273,800
| -28% | -$19.3M |
|
123
Apollo Global Management
APO
$69.3B
| $38.1M | 0.15% |
1,554,300
+363,300
| +31% | +$10.4M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$110B
| $37.5M | 0.15% |
540,940
+196,900
| +57% | +$15.2M |
|
|
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.2M | 0.15% |
1,427,000
-170,000
| -11% | -$3.61M |
|
Similar funds
1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.