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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$152B
| $48.1M | 0.15% |
1,575,000
-227,520
| -13% | -$7.79M |
|
127
Baxter International
BAX
$13.5B
| $46.8M | 0.15% |
543,995
-7,114
| -1% | -$607K |
|
128
Neurocrine Biosciences
NBIX
$16.8B
| $46.8M | 0.15% |
+530,100
| New | +$49.5M |
|
129
eHealth
EHTH
$42.2M
| $46.6M | 0.15% |
692,100
+610,100
| +744% | +$55M |
|
130
Apollo Global Management
APO
$72.4B
| $46.6M | 0.15% |
1,197,600
-79,100
| -6% | -$2.88M |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $46.4M | 0.15% |
1,021,600
-409,900
| -29% | -$18.7M |
|
132
AT&T
T
$159B
| $46M | 0.15% |
1,632,834
+1,236,714
| +312% | +$32.8M |
|
133
Amazon
AMZN
$2.92T
| $44.2M | 0.14% |
495,340
+156,260
| +46% | +$14.5M |
|
134
Amphenol
APH
$198B
| $44.1M | 0.14% |
1,851,944
+1,092,452
| +144% | +$25.2M |
|
135
Eversource Energy
ES
$26.9B
| $43M | 0.14% |
503,700
+39,800
| +9% | +$3.16M |
|
136
Sabre
SABR
$731M
| $43M | 0.14% |
1,934,988
-3,697
| -0.2% | -$87K |
|
137
NetEase
NTES
$85.3B
| $42.4M | 0.13% |
812,320
-39,500
| -5% | -$2.01M |
|
138
Boeing
BA
$171B
| $42.2M | 0.13% |
110,714
-379
| -0.3% | -$135K |
|
139
CAE Inc. Common Shares
CAE
$8.3B
| $40.5M | 0.13% |
1,591,782
+360,412
| +29% | +$9.48M |
|
140
Vanguard S&P 500 ETF
VOO
$979B
| $39.4M | 0.13% |
132,237
-4,850
| -4% | -$1.32M |
|
141
W.R. Berkley
WRB
$26.9B
| $37.1M | 0.12% |
1,162,064
+14,040
| +1% | +$439K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $36.4M | 0.12% |
1,730,572
-565
| -0% | -$12.5K |
|
143
New Oriental
EDU
$9.37B
| $36.3M | 0.12% |
+342,000
| New | +$35.8M |
|
144
Baidu
BIDU
$37.7B
| $36.1M | 0.11% |
356,686
+11,800
| +3% | +$1.27M |
|
145
FirstService
FSV
$6.48B
| $35.6M | 0.11% |
349,043
-7,574
| -2% | -$771K |
|
146
Blackstone Mortgage Trust
BXMT
$2.45B
| $35.6M | 0.11% |
995,100
+92,900
| +10% | +$3.3M |
|
147
American Water Works
AWK
$26.7B
| $35.2M | 0.11% |
283,100
+26,300
| +10% | +$3.17M |
|
148
Ares Capital
ARCC
$13.5B
| $35M | 0.11% |
1,862,400
-515,300
| -22% | -$9.56M |
|
149
United Parcel Service
UPS
$88.6B
| $34.3M | 0.11% |
287,968
+29,560
| +11% | +$3.38M |
|
150
Gildan
GIL
$10.3B
| $34M | 0.11% |
961,620
+174,431
| +22% | +$6.56M |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.