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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$17.7B
| $47.3M | 0.15% |
2,065,453
| – | – |
|
127
Stanley Black & Decker
SWK
$14.3B
| $46.4M | 0.15% |
316,562
-39,434
| -11% | -$5.61M |
|
128
Baxter International
BAX
$13.5B
| $46.3M | 0.15% |
600,446
+14,921
| +3% | +$1.11M |
|
129
Wells Fargo
WFC
$261B
| $45.6M | 0.15% |
868,420
-34,317
| -4% | -$1.96M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $44.7M | 0.15% |
717,650
+18,245
| +3% | +$1.14M |
|
131
Sabre
SABR
$731M
| $44.6M | 0.15% |
1,707,045
+13,842
| +0.8% | +$355K |
|
|
ERF
132
DELISTED
Enerplus Corporation
ERF
| $44M | 0.14% |
3,561,800
+718,400
| +25% | +$9.03M |
|
133
Vermilion Energy
VET
$1.82B
| $43.9M | 0.14% |
1,330,780
+143,336
| +12% | +$4.79M |
|
134
TJX Companies
TJX
$174B
| $43.4M | 0.14% |
774,822
+2,518
| +0.3% | +$129K |
|
|
AL
135
DELISTED
Air Lease Corp
AL
| $43.2M | 0.14% |
941,542
-45,300
| -5% | -$2.02M |
|
136
Texas Instruments
TXN
$252B
| $43.2M | 0.14% |
402,823
-17,288
| -4% | -$1.92M |
|
137
Thomson Reuters
TRI
$42.8B
| $43.2M | 0.14% |
814,569
-164,092
| -17% | -$8.22M |
|
138
Vanguard S&P 500 ETF
VOO
$979B
| $41.9M | 0.14% |
156,917
+8,140
| +5% | +$2.13M |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $41.8M | 0.14% |
704,030
+18,580
| +3% | +$1.09M |
|
140
Apollo Global Management
APO
$72.4B
| $41.2M | 0.13% |
1,191,000
+114,000
| +11% | +$3.97M |
|
141
Starwood Property Trust
STWD
$5.92B
| $41.2M | 0.13% |
1,910,860
-395,600
| -17% | -$8.76M |
|
142
Shopify
SHOP
$152B
| $40.6M | 0.13% |
2,466,500
-1,727,920
| -41% | -$26.3M |
|
143
Eversource Energy
ES
$26.9B
| $39.7M | 0.13% |
646,300
| – | – |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $38.1M | 0.12% |
685,214
+3,729
| +0.5% | +$211K |
|
145
Simon Property Group
SPG
$74.4B
| $37.9M | 0.12% |
214,160
-1,300
| -0.6% | -$230K |
|
146
American Water Works
AWK
$26.7B
| $37.6M | 0.12% |
426,600
| – | – |
|
147
NetEase
NTES
$85.3B
| $37.1M | 0.12% |
812,995
+737,495
| +977% | +$33.9M |
|
148
Sempra
SRE
$57.9B
| $37M | 0.12% |
651,200
+446,800
| +219% | +$25.9M |
|
149
Baidu
BIDU
$37.7B
| $36.7M | 0.12% |
160,174
+142,157
| +789% | +$33.4M |
|
150
Wabtec
WAB
$49.1B
| $34.9M | 0.11% |
332,825
+260
| +0.1% | +$28K |
|
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1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.