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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$41.6B
| $48.8M | 0.15% |
188,778
+188,700
| +241,923% | +$46M |
|
127
Atlassian
TEAM
$25.6B
| $48.7M | 0.15% |
406,100
-103,100
| -20% | -$12.6M |
|
128
NetEase
NTES
$85.3B
| $48.6M | 0.15% |
795,820
-16,500
| -2% | -$967K |
|
129
Eversource Energy
ES
$26.9B
| $46.2M | 0.14% |
544,400
+40,700
| +8% | +$3.38M |
|
130
Starwood Property Trust
STWD
$5.92B
| $45.6M | 0.14% |
1,825,960
-156,900
| -8% | -$3.84M |
|
131
Baxter International
BAX
$13.5B
| $44.6M | 0.14% |
531,932
-12,063
| -2% | -$998K |
|
|
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
| $44.4M | 0.14% |
+879,800
| New | +$43.7M |
|
133
Baidu
BIDU
$37.7B
| $43.8M | 0.13% |
345,036
-11,650
| -3% | -$1.32M |
|
134
CAE Inc. Common Shares
CAE
$8.3B
| $43.7M | 0.13% |
1,639,838
+48,056
| +3% | +$1.24M |
|
135
Vanguard S&P 500 ETF
VOO
$979B
| $43.4M | 0.13% |
132,697
+460
| +0.3% | +$130K |
|
136
Amphenol
APH
$198B
| $42.8M | 0.13% |
1,581,168
-270,776
| -15% | -$6.91M |
|
137
KKR & Co
KKR
$91.1B
| $42.3M | 0.13% |
1,446,900
+204,215
| +16% | +$5.82M |
|
138
Meta Platforms (Facebook)
META
$1.42T
| $41.7M | 0.13% |
203,179
+14,553
| +8% | +$2.82M |
|
139
Stryker
SYK
$125B
| $40.6M | 0.12% |
193,694
+174,700
| +920% | +$36.3M |
|
140
JD.com
JD
$44.6B
| $40.4M | 0.12% |
+1,136,200
| New | +$36.7M |
|
141
United Parcel Service
UPS
$88.6B
| $38.5M | 0.12% |
329,123
+41,155
| +14% | +$4.87M |
|
142
American Water Works
AWK
$26.7B
| $38.4M | 0.12% |
310,117
+27,017
| +10% | +$3.27M |
|
143
Rio Tinto
RIO
$158B
| $38.2M | 0.12% |
642,224
+602,058
| +1,499% | +$32.7M |
|
144
Planet Fitness
PLNT
$4.42B
| $38.1M | 0.12% |
510,053
+20,000
| +4% | +$1.35M |
|
145
BHP
BHP
$215B
| $37.5M | 0.11% |
764,298
+763,962
| +227,370% | +$34.7M |
|
146
W.R. Berkley
WRB
$26.9B
| $35.9M | 0.11% |
1,171,652
+9,588
| +0.8% | +$296K |
|
147
Travelers Companies
TRV
$78.1B
| $35.8M | 0.11% |
261,137
+39,737
| +18% | +$5.41M |
|
148
A.O. Smith
AOS
$8.29B
| $35.7M | 0.11% |
746,690
+355,160
| +91% | +$17.2M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.7M | 0.11% |
862,150
-693,000
| -45% | -$27.5M |
|
150
StoneCo
STNE
$2.77B
| $35.2M | 0.11% |
+913,200
| New | +$33.4M |
|
Similar funds
1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.