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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.7B
| $66.7M | 0.23% |
350,276
-2,943
| -0.8% | -$507K |
|
|
XIFR
102
XPLR Infrastructure LP
XIFR
$1.12B
| $64.3M | 0.22% |
1,371,313
+93,800
| +7% | +$4.07M |
|
103
Walmart Inc
WMT
$885B
| $64.3M | 0.22% |
1,983,615
-203,502
| -9% | -$6.6M |
|
104
CDW
CDW
$18.9B
| $63.5M | 0.22% |
665,620
-29,693
| -4% | -$2.65M |
|
105
Accenture
ACN
$102B
| $63.2M | 0.22% |
360,359
+249,884
| +226% | +$39.3M |
|
106
Zscaler
ZS
$24.5B
| $60.9M | 0.21% |
874,200
+125,600
| +17% | +$6.67M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $58.4M | 0.2% |
1,275,688
+572,288
| +81% | +$25.9M |
|
108
Wells Fargo
WFC
$261B
| $57M | 0.19% |
1,168,504
+189,597
| +19% | +$9.33M |
|
|
CYBR
109
DELISTED
CyberArk
CYBR
| $55.6M | 0.19% |
+477,000
| New | +$45.6M |
|
|
MOMO
110
Hello Group
MOMO
$885M
| $54.5M | 0.19% |
+1,443,600
| New | +$46.1M |
|
111
PagSeguro Digital
PAGS
$2.69B
| $54.4M | 0.19% |
+1,791,300
| New | +$44.7M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $54.4M | 0.19% |
492,730
-214,390
| -30% | -$23.1M |
|
113
Synopsys
SNPS
$74.4B
| $53.1M | 0.18% |
+464,405
| New | +$46M |
|
114
Starwood Property Trust
STWD
$5.92B
| $52.9M | 0.18% |
2,352,660
+34,300
| +1% | +$748K |
|
115
Equity Residential
EQR
$24.9B
| $52.9M | 0.18% |
697,079
-141,182
| -17% | -$10.2M |
|
116
Globant
GLOB
$1.58B
| $52.8M | 0.18% |
738,900
+398,900
| +117% | +$26.8M |
|
117
Valero Energy
VLO
$92.9B
| $52.4M | 0.18% |
617,409
+21,528
| +4% | +$1.78M |
|
|
HUYA
118
Huya Inc
HUYA
$563M
| $52M | 0.18% |
+1,921,300
| New | +$42.9M |
|
119
Stanley Black & Decker
SWK
$14.3B
| $51.6M | 0.18% |
382,351
+81,261
| +27% | +$10.6M |
|
120
Roku
ROKU
$21.5B
| $51.2M | 0.17% |
+810,700
| New | +$43.4M |
|
121
Arista Networks
ANET
$227B
| $51.1M | 0.17% |
+2,672,000
| New | +$42.4M |
|
122
Check Point Software Technologies
CHKP
$13B
| $50.3M | 0.17% |
401,409
-175,767
| -30% | -$20.4M |
|
123
Veeva Systems
VEEV
$33.1B
| $50.1M | 0.17% |
411,800
+386,100
| +1,502% | +$43.5M |
|
124
Expedia Group
EXPE
$35.4B
| $49.6M | 0.17% |
415,911
+396,911
| +2,089% | +$48.2M |
|
125
Okta
OKTA
$24.7B
| $48.3M | 0.16% |
606,700
+153,400
| +34% | +$12.1M |
|
Similar funds
1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.