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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$85.4B
| $63M | 0.23% |
+1,846,400
| New | +$76.1M |
|
102
Agnico Eagle Mines
AEM
$85B
| $62.6M | 0.23% |
1,556,050
-187,710
| -11% | -$9.89M |
|
103
Advanced Micro Devices
AMD
$793B
| $59.5M | 0.21% |
+1,267,800
| New | +$61.1M |
|
104
Apollo Global Management
APO
$74.2B
| $58.1M | 0.21% |
1,628,009
+439,709
| +37% | +$18.9M |
|
105
Atlassian
TEAM
$28B
| $57.7M | 0.21% |
406,100
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.5T
| $57.4M | 0.21% |
345,104
+141,925
| +70% | +$27.8M |
|
107
CrowdStrike
CRWD
$211B
| $56.7M | 0.2% |
+4,003,600
| New | +$56.5M |
|
108
Accenture
ACN
$102B
| $55.6M | 0.2% |
325,491
+65,234
| +25% | +$12.6M |
|
109
Salesforce
CRM
$153B
| $55M | 0.2% |
359,380
+351,219
| +4,304% | +$60.2M |
|
110
Veeva Systems
VEEV
$34.8B
| $51.5M | 0.19% |
332,520
+332,393
| +261,727% | +$48.7M |
|
|
B
111
Barrick Mining
B
$69.8B
| $51.2M | 0.18% |
2,642,800
-378,505
| -13% | -$7.09M |
|
112
Mercado Libre
MELI
$91B
| $50.4M | 0.18% |
105,800
+19,200
| +22% | +$11.8M |
|
113
Invitation Homes
INVH
$18B
| $50.1M | 0.18% |
2,352,616
+185,597
| +9% | +$5.26M |
|
114
Expedia Group
EXPE
$37.4B
| $50M | 0.18% |
881,289
-240,465
| -21% | -$23.1M |
|
115
Neurocrine Biosciences
NBIX
$16.1B
| $49.9M | 0.18% |
556,300
-81,600
| -13% | -$7.99M |
|
116
NetEase
NTES
$82.6B
| $49.2M | 0.18% |
796,575
+755
| +0.1% | +$49.7K |
|
117
Synopsys
SNPS
$77.7B
| $48.3M | 0.17% |
371,020
+371,001
| +1,952,637% | +$52.8M |
|
118
StoneCo
STNE
$2.71B
| $47.4M | 0.17% |
2,002,200
+1,089,000
| +119% | +$41.5M |
|
|
119
Bank of America
BAC
$442B
| $46.6M | 0.17% |
2,130,328
-11,654,733
| -85% | -$349M |
|
120
Baxter International
BAX
$14.4B
| $46.2M | 0.17% |
558,681
+26,749
| +5% | +$2.31M |
|
121
A.O. Smith
AOS
$8.61B
| $46.2M | 0.17% |
1,190,277
+443,587
| +59% | +$18.9M |
|
122
Ares Management
ARES
$31.4B
| $45.1M | 0.16% |
1,427,678
-352,022
| -20% | -$12.3M |
|
|
123
JPMorgan Chase
JPM
$951B
| $44M | 0.16% |
475,514
-2,753,031
| -85% | -$334M |
|
124
Open Text
OTEX
$6.47B
| $43.7M | 0.16% |
1,256,801
+553,551
| +79% | +$23.5M |
|
125
Expeditors International
EXPD
$23.2B
| $42.2M | 0.15% |
625,464
+403,864
| +182% | +$28.8M |
|
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VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.