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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $37.2M | 0.15% |
718,270
+620
| +0.1% | +$34.7K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.2M | 0.15% |
1,119,600
-110,550
| -9% | -$4.03M |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $36.9M | 0.15% |
685,439
+225
| +0% | +$12.3K |
|
129
Sabre
SABR
$727M
| $36.9M | 0.15% |
1,703,918
-3,127
| -0.2% | -$75.7K |
|
130
Vanguard S&P 500 ETF
VOO
$978B
| $36.8M | 0.15% |
159,967
+3,050
| +2% | +$756K |
|
131
Eversource Energy
ES
$27.2B
| $36.5M | 0.14% |
561,500
-84,800
| -13% | -$5.53M |
|
132
Thomson Reuters
TRI
$42.7B
| $36.1M | 0.14% |
709,208
-105,361
| -13% | -$5.65M |
|
133
Stanley Black & Decker
SWK
$14.4B
| $36.1M | 0.14% |
301,090
-15,472
| -5% | -$1.93M |
|
134
Baidu
BIDU
$37.4B
| $36M | 0.14% |
227,056
+66,882
| +42% | +$12.5M |
|
135
Baxter International
BAX
$13.6B
| $35.8M | 0.14% |
544,047
-56,399
| -9% | -$3.79M |
|
136
American Water Works
AWK
$27B
| $33M | 0.13% |
363,300
-63,300
| -15% | -$5.78M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $32.8M | 0.13% |
703,400
-909
| -0.1% | -$54.4K |
|
138
Meta Platforms (Facebook)
META
$1.4T
| $32.3M | 0.13% |
248,701
+165,530
| +199% | +$24M |
|
|
AL
139
DELISTED
Air Lease Corp
AL
| $32.1M | 0.13% |
1,063,142
+121,600
| +13% | +$4.64M |
|
140
Ovintiv
OVV
$17.2B
| $32M | 0.13% |
1,109,601
-675,779
| -38% | -$29.1M |
|
|
ERF
141
DELISTED
Enerplus Corporation
ERF
| $31.8M | 0.13% |
4,080,590
+518,790
| +15% | +$5.05M |
|
142
Weibo
WB
$2B
| $31.6M | 0.13% |
+541,705
| New | +$32.8M |
|
|
NBIS
143
Nebius Group N.V.
NBIS
$48B
| $31.5M | 0.12% |
1,153,600
+1,080,600
| +1,480% | +$31.7M |
|
144
MongoDB
MDB
$26.9B
| $30.8M | 0.12% |
+377,000
| New | +$29M |
|
145
Blackstone Mortgage Trust
BXMT
$2.46B
| $30.4M | 0.12% |
954,200
-1,683,900
| -64% | -$57M |
|
146
IQVIA
IQV
$38.7B
| $30M | 0.12% |
258,550
+46,200
| +22% | +$5.6M |
|
147
FirstService
FSV
$6.48B
| $29.9M | 0.12% |
435,903
+173,965
| +66% | +$13M |
|
148
Shopify
SHOP
$153B
| $29.4M | 0.12% |
2,121,510
-344,990
| -14% | -$4.86M |
|
149
Planet Fitness
PLNT
$4.37B
| $29.2M | 0.12% |
544,600
+64,900
| +14% | +$3.33M |
|
150
Citigroup
C
$223B
| $29.2M | 0.12% |
565,354
-1,532,155
| -73% | -$97M |
|
Similar funds
1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.