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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.07B
| $68.1M | 0.21% |
1,058,600
+811,500
| +328% | +$49.7M |
|
102
Stanley Black & Decker
SWK
$14.4B
| $67.6M | 0.21% |
406,080
+2,522
| +0.6% | +$391K |
|
103
Neurocrine Biosciences
NBIX
$16.7B
| $67.3M | 0.2% |
637,900
+107,800
| +20% | +$11.3M |
|
104
Repligen
RGEN
$8.08B
| $65.9M | 0.2% |
728,400
-91,200
| -11% | -$7.66M |
|
105
Invitation Homes
INVH
$17.7B
| $64.8M | 0.2% |
2,167,019
-257,237
| -11% | -$7.71M |
|
106
Ares Management
ARES
$28.6B
| $64M | 0.19% |
1,779,700
-10,612
| -0.6% | -$330K |
|
107
Chipotle Mexican Grill
CMG
$47.8B
| $63.6M | 0.19% |
+3,850,000
| New | +$61.8M |
|
108
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $62.3M | 0.19% |
1,509,527
-503,800
| -25% | -$19.9M |
|
109
New Oriental
EDU
$9.31B
| $61.6M | 0.19% |
497,900
+155,900
| +46% | +$18.6M |
|
110
SolarEdge
SEDG
$2.52B
| $61M | 0.19% |
645,600
| – | – |
|
111
Illinois Tool Works
ITW
$82.6B
| $60.4M | 0.18% |
334,396
+3,222
| +1% | +$546K |
|
112
Fortinet
FTNT
$118B
| $59.5M | 0.18% |
+2,829,000
| New | +$53.2M |
|
113
Cisco
CSCO
$457B
| $59M | 0.18% |
1,235,654
-538,127
| -30% | -$25M |
|
114
Apollo Global Management
APO
$71.7B
| $57M | 0.17% |
1,188,300
-9,300
| -0.8% | -$397K |
|
|
B
115
Barrick Mining
B
$61.6B
| $56.5M | 0.17% |
3,021,305
-388,930
| -11% | -$6.68M |
|
116
Amazon
AMZN
$2.92T
| $55.7M | 0.17% |
581,120
+85,780
| +17% | +$7.59M |
|
|
117
Texas Instruments
TXN
$253B
| $55.3M | 0.17% |
431,476
-1,331,010
| -76% | -$164M |
|
118
Accenture
ACN
$102B
| $55M | 0.17% |
260,257
-27,991
| -10% | -$5.46M |
|
119
Valero Energy
VLO
$92.2B
| $54.8M | 0.17% |
586,761
-16,513
| -3% | -$1.56M |
|
120
Crown Castle
CCI
$33.2B
| $52M | 0.16% |
366,000
+135,488
| +59% | +$18.5M |
|
121
Globant
GLOB
$1.58B
| $51.1M | 0.16% |
478,600
-260,300
| -35% | -$25.9M |
|
122
Mercado Libre
MELI
$95.4B
| $50.8M | 0.15% |
86,600
-46,600
| -35% | -$25.8M |
|
123
Equity Residential
EQR
$25B
| $50.8M | 0.15% |
625,879
-33,800
| -5% | -$2.88M |
|
124
Oneok
OKE
$56.7B
| $50.1M | 0.15% |
661,060
+567,426
| +606% | +$40.6M |
|
125
Sabre
SABR
$723M
| $49.1M | 0.15% |
2,172,538
+237,550
| +12% | +$5.27M |
|
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1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.