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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$10.3B
| $50.8M | 0.17% |
+302,600
| New | +$46.7M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $49.4M | 0.16% |
1,305,650
-23,650
| -2% | -$875K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $49.1M | 0.16% |
317,899
+23,100
| +8% | +$3.42M |
|
|
AL
129
DELISTED
Air Lease Corp
AL
| $47.6M | 0.15% |
993,942
-48,419
| -5% | -$2.13M |
|
130
Omnicom Group
OMC
$24.5B
| $47.1M | 0.15% |
647,938
-81,471
| -11% | -$5.84M |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $46.4M | 0.15% |
+203,600
| New | +$43.4M |
|
132
Invitation Homes
INVH
$17.9B
| $46.1M | 0.15% |
1,968,453
-242,747
| -11% | -$5.62M |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $45.9M | 0.15% |
714,585
-30,715
| -4% | -$1.93M |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $43.1M | 0.14% |
711,890
| – | – |
|
135
CDW
CDW
$18B
| $42.7M | 0.14% |
615,836
+82,195
| +15% | +$5.66M |
|
136
Huntington Ingalls Industries
HII
$11.5B
| $41.5M | 0.13% |
176,680
+81,123
| +85% | +$19.1M |
|
137
Gildan
GIL
$9.51B
| $40.9M | 0.13% |
1,268,173
+228,090
| +22% | +$7.12M |
|
138
Apollo Global Management
APO
$72B
| $40.7M | 0.13% |
1,220,487
+360,875
| +42% | +$11.3M |
|
139
American Water Works
AWK
$27.4B
| $38.9M | 0.13% |
426,600
-34,547
| -7% | -$3.05M |
|
140
Corning
GLW
$99.5B
| $38.5M | 0.13% |
1,207,000
+176,931
| +17% | +$5.57M |
|
141
Simon Property Group
SPG
$76.8B
| $38.2M | 0.12% |
223,364
+8,381
| +4% | +$1.36M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $38M | 0.12% |
437,564
+85,361
| +24% | +$7.49M |
|
143
Mercado Libre
MELI
$94.4B
| $37.7M | 0.12% |
+120,400
| New | +$32.6M |
|
144
Invesco
IVZ
$13.3B
| $37.7M | 0.12% |
+1,036,602
| New | +$37.5M |
|
145
Wabtec
WAB
$51.3B
| $37.4M | 0.12% |
460,421
-11,181
| -2% | -$855K |
|
146
Atlassian
TEAM
$25B
| $37.4M | 0.12% |
+842,900
| New | +$39.2M |
|
147
Cisco
CSCO
$446B
| $37.1M | 0.12% |
977,224
+22,930
| +2% | +$819K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $34.4M | 0.11% |
330,561
-702,486
| -68% | -$79.3M |
|
149
Baxter International
BAX
$12.7B
| $34.2M | 0.11% |
529,521
+212,216
| +67% | +$13.6M |
|
150
Crown Castle
CCI
$33.5B
| $33.9M | 0.11% |
307,000
-34,366
| -10% | -$3.71M |
|
Similar funds
1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.