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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$276B
| $50.2M | 0.16% |
293,527
-86,923
| -23% | -$15M |
|
127
Expedia Group
EXPE
$36.5B
| $50.2M | 0.16% |
385,132
-30,779
| -7% | -$3.79M |
|
128
Constellation Brands
STZ
$22.5B
| $50.1M | 0.16% |
263,526
+146,223
| +125% | +$28.5M |
|
129
Equity Residential
EQR
$25.8B
| $48.3M | 0.16% |
639,949
-57,130
| -8% | -$4.36M |
|
130
Check Point Software Technologies
CHKP
$14.3B
| $46.1M | 0.15% |
399,244
-2,165
| -0.5% | -$256K |
|
131
Baxter International
BAX
$12.8B
| $45M | 0.15% |
551,109
+6,851
| +1% | +$532K |
|
132
NetEase
NTES
$83B
| $44.6M | 0.14% |
851,820
-16,500
| -2% | -$876K |
|
133
Apollo Global Management
APO
$69B
| $43.8M | 0.14% |
1,276,700
-277,600
| -18% | -$8.82M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$109B
| $43.8M | 0.14% |
566,040
-7,600
| -1% | -$590K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $43.8M | 0.14% |
1,139,650
| – | – |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $43.8M | 0.14% |
767,370
+3,800
| +0.5% | +$219K |
|
137
Vanguard Small-Cap ETF
VB
$78.9B
| $43.5M | 0.14% |
280,938
-6,400
| -2% | -$989K |
|
138
Sabre
SABR
$716M
| $43.4M | 0.14% |
1,938,685
-10,777
| -0.6% | -$231K |
|
139
Ares Capital
ARCC
$13.4B
| $42.2M | 0.14% |
2,377,700
-347,600
| -13% | -$6.15M |
|
140
Boeing
BA
$169B
| $40.3M | 0.13% |
111,093
-1,506
| -1% | -$549K |
|
141
Vanguard S&P 500 ETF
VOO
$956B
| $40.2M | 0.13% |
137,087
+11,070
| +9% | +$2.93M |
|
142
Ovintiv
OVV
$17B
| $40.1M | 0.13% |
1,605,711
-359,355
| -18% | -$11.2M |
|
143
Baidu
BIDU
$35.7B
| $40.1M | 0.13% |
344,886
+113,447
| +49% | +$16.2M |
|
144
Fair Isaac
FICO
$31.8B
| $39M | 0.13% |
129,022
-48,500
| -27% | -$14.1M |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $38.7M | 0.13% |
1,731,137
+51
| +0% | +$1.23K |
|
146
Travelers Companies
TRV
$81.1B
| $36.5M | 0.12% |
244,338
+43,790
| +22% | +$6.31M |
|
147
Elevance Health
ELV
$81.5B
| $36.2M | 0.12% |
128,256
-125,089
| -49% | -$34.2M |
|
148
Meta Platforms (Facebook)
META
$1.49T
| $35.5M | 0.11% |
188,051
+142,096
| +309% | +$26M |
|
149
Eversource Energy
ES
$28.1B
| $35M | 0.11% |
463,900
-90,700
| -16% | -$6.64M |
|
150
Ares Management
ARES
$28.1B
| $34.8M | 0.11% |
1,331,873
+603,400
| +83% | +$15.3M |
|
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1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.