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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| $47.6M | 0.16% |
+574,000
| New | +$48.9M |
|
127
Fair Isaac
FICO
$24.3B
| $47.5M | 0.16% |
+177,522
| New | +$41.7M |
|
128
Ares Capital
ARCC
$13.5B
| $46.9M | 0.16% |
2,725,300
+92,200
| +4% | +$1.54M |
|
|
IRBT
129
DELISTED
iRobot
IRBT
| $46.7M | 0.16% |
+409,100
| New | +$43.5M |
|
130
StoneCo
STNE
$2.77B
| $45.1M | 0.15% |
+1,093,900
| New | +$29.7M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44.4M | 0.15% |
573,640
+32,700
| +6% | +$2.51M |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44.3M | 0.15% |
1,431,500
+4,500
| +0.3% | +$143K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $43.9M | 0.15% |
287,338
+142,680
| +99% | +$21.2M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $43.8M | 0.15% |
763,570
+45,300
| +6% | +$2.54M |
|
135
Apollo Global Management
APO
$72.4B
| $43.7M | 0.15% |
1,554,300
| – | – |
|
136
Baxter International
BAX
$13.5B
| $43.5M | 0.15% |
544,258
+211
| +0% | +$15.4K |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $43.4M | 0.15% |
449,600
+430,100
| +2,206% | +$42.6M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.2M | 0.15% |
1,139,650
+20,050
| +2% | +$740K |
|
139
Boeing
BA
$171B
| $42.2M | 0.14% |
112,599
-27,193
| -19% | -$10.5M |
|
140
Sea Limited
SE
$65.4B
| $41.6M | 0.14% |
+1,759,800
| New | +$30.8M |
|
141
Sabre
SABR
$731M
| $41.5M | 0.14% |
1,949,462
+245,544
| +14% | +$5.45M |
|
142
NetEase
NTES
$85.3B
| $41.2M | 0.14% |
868,320
-45,500
| -5% | -$2.16M |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.14% |
1,731,086
-632,666
| -27% | -$16.4M |
|
144
Thomson Reuters
TRI
$42.8B
| $40.2M | 0.14% |
644,879
-64,329
| -9% | -$3.59M |
|
145
Eversource Energy
ES
$26.9B
| $39.2M | 0.13% |
554,600
-6,900
| -1% | -$475K |
|
146
Baidu
BIDU
$37.7B
| $38.2M | 0.13% |
231,439
+4,383
| +2% | +$734K |
|
|
ARRY
147
DELISTED
Array Biopharma Inc
ARRY
| $37.3M | 0.13% |
+1,602,300
| New | +$33.4M |
|
|
148
Vertex Pharmaceuticals
VRTX
$121B
| $36.8M | 0.13% |
207,500
-492,100
| -70% | -$90.9M |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $36.4M | 0.12% |
4,267,900
+187,310
| +5% | +$1.61M |
|
150
Fortive
FTV
$17.9B
| $35.9M | 0.12% |
683,178
+415,031
| +155% | +$20.2M |
|
Similar funds
1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.