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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$32.7B
| $69.8M | 0.22% |
477,600
-149,800
| -24% | -$24M |
|
102
Globant
GLOB
$1.57B
| $67.9M | 0.22% |
738,900
| – | – |
|
103
Paycom
PAYC
$7.53B
| $65.1M | 0.21% |
322,800
-78,800
| -20% | -$18.4M |
|
104
Shake Shack
SHAK
$2.54B
| $63.2M | 0.2% |
+676,000
| New | +$59.7M |
|
|
AL
105
DELISTED
Air Lease Corp
AL
| $63M | 0.2% |
1,499,661
+212,100
| +16% | +$8.73M |
|
106
Atlassian
TEAM
$24.9B
| $62.6M | 0.2% |
509,200
-22,700
| -4% | -$3.09M |
|
107
Repligen
RGEN
$8.1B
| $61.4M | 0.2% |
819,600
+139,100
| +20% | +$12.2M |
|
|
B
108
Barrick Mining
B
$63.2B
| $60.5M | 0.19% |
3,410,235
+1,381,685
| +68% | +$24.4M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $59.8M | 0.19% |
1,555,150
+415,500
| +36% | +$16M |
|
|
NBIS
110
Nebius Group N.V.
NBIS
$47.8B
| $58.2M | 0.19% |
1,649,500
+213,800
| +15% | +$8.07M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $58M | 0.18% |
+502,200
| New | +$62.7M |
|
112
Stanley Black & Decker
SWK
$14.4B
| $57.8M | 0.18% |
403,558
+18,976
| +5% | +$2.68M |
|
113
Equity Residential
EQR
$25.2B
| $56.8M | 0.18% |
659,679
+19,730
| +3% | +$1.61M |
|
114
Trade Desk
TTD
$8.59B
| $56.2M | 0.18% |
3,112,000
+310,000
| +11% | +$7.38M |
|
115
Okta
OKTA
$24.4B
| $55.9M | 0.18% |
589,300
+27,700
| +5% | +$3.46M |
|
116
Accenture
ACN
$99.9B
| $55M | 0.17% |
288,248
-74,648
| -21% | -$14.4M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $53.9M | 0.17% |
475,810
-660
| -0.1% | -$75.1K |
|
118
SolarEdge
SEDG
$2.54B
| $53M | 0.17% |
+645,600
| New | +$48.1M |
|
119
Constellation Brands
STZ
$22.3B
| $52.8M | 0.17% |
255,796
-7,730
| -3% | -$1.55M |
|
120
Illinois Tool Works
ITW
$81.6B
| $51.4M | 0.16% |
331,174
+308,124
| +1,337% | +$46.8M |
|
121
Valero Energy
VLO
$92.6B
| $51M | 0.16% |
603,274
+6,603
| +1% | +$534K |
|
122
WIX.com
WIX
$2.37B
| $51M | 0.16% |
442,700
-15,100
| -3% | -$2.1M |
|
123
DexCom
DXCM
$28.8B
| $50.6M | 0.16% |
1,394,800
+563,200
| +68% | +$21.9M |
|
124
Ares Management
ARES
$28B
| $49.6M | 0.16% |
1,790,312
+458,439
| +34% | +$13.1M |
|
125
Starwood Property Trust
STWD
$6.02B
| $48.2M | 0.15% |
1,982,860
-357,500
| -15% | -$8.43M |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.