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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$21.5B
| $71.6M | 0.23% |
782,700
-28,000
| -3% | -$2.25M |
|
|
AYX
102
DELISTED
Alteryx Inc
AYX
| $71.2M | 0.23% |
+675,600
| New | +$61.5M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $69.7M | 0.23% |
1,473,478
+197,790
| +16% | +$9.08M |
|
104
Atlassian
TEAM
$26.7B
| $68.2M | 0.22% |
531,900
-663,700
| -56% | -$80M |
|
|
CYBR
105
DELISTED
CyberArk
CYBR
| $68.2M | 0.22% |
536,100
+59,100
| +12% | +$7.48M |
|
106
Okta
OKTA
$23.5B
| $67.4M | 0.22% |
561,600
-45,100
| -7% | -$4.89M |
|
107
Accenture
ACN
$108B
| $66.4M | 0.21% |
362,896
+2,537
| +0.7% | +$456K |
|
108
Invitation Homes
INVH
$17.9B
| $65.2M | 0.21% |
2,459,256
-554,525
| -18% | -$14.1M |
|
109
WIX.com
WIX
$2.53B
| $64.6M | 0.21% |
+457,800
| New | +$61.8M |
|
110
Trade Desk
TTD
$9B
| $63.4M | 0.21% |
2,802,000
-1,733,000
| -38% | -$37.2M |
|
111
Etsy
ETSY
$8.09B
| $62.9M | 0.2% |
1,030,100
-164,900
| -14% | -$10.8M |
|
112
Incyte
INCY
$25.3B
| $62.2M | 0.2% |
750,400
+453,000
| +152% | +$36.4M |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60.9M | 0.2% |
1,431,500
| – | – |
|
114
Estee Lauder
EL
$30.7B
| $57.8M | 0.19% |
316,821
+184,619
| +140% | +$31.5M |
|
|
NBIS
115
Nebius Group N.V.
NBIS
$38B
| $55.8M | 0.18% |
+1,435,700
| New | +$53.3M |
|
116
Repligen
RGEN
$7.09B
| $55.8M | 0.18% |
+680,500
| New | +$46.4M |
|
117
RingCentral
RNG
$4.89B
| $55.6M | 0.18% |
496,000
+477,700
| +2,610% | +$55.1M |
|
118
Stanley Black & Decker
SWK
$14.3B
| $55.2M | 0.18% |
384,582
+2,231
| +0.6% | +$314K |
|
119
Shopify
SHOP
$168B
| $54.3M | 0.18% |
1,802,520
+1,801,020
| +120,068% | +$46.9M |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $54M | 0.17% |
476,470
-16,260
| -3% | -$1.79M |
|
121
Starwood Property Trust
STWD
$6.16B
| $52.7M | 0.17% |
2,340,360
-12,300
| -0.5% | -$279K |
|
|
AL
122
DELISTED
Air Lease Corp
AL
| $52.4M | 0.17% |
1,287,561
+354,700
| +38% | +$13.5M |
|
123
HDFC Bank
HDB
$123B
| $50.7M | 0.16% |
+1,572,400
| New | +$47.4M |
|
124
Five Below
FIVE
$11.7B
| $50.3M | 0.16% |
425,400
-127,500
| -23% | -$16.8M |
|
125
Valero Energy
VLO
$90.6B
| $50.3M | 0.16% |
596,671
-20,738
| -3% | -$1.71M |
|
Similar funds
1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.