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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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$76.4B
| $33.5M | 0.11% |
250,795
+155,771
| +164% | +$20.7M |
|
152
Five Below
FIVE
$11.5B
| $33.5M | 0.11% |
518,200
+501,500
| +3,003% | +$30.1M |
|
153
Equifax
EFX
$20.8B
| $33.3M | 0.11% |
283,904
-69,263
| -20% | -$7.79M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $33.2M | 0.11% |
1,427,300
+83,760
| +6% | +$1.86M |
|
|
XIFR
155
XPLR Infrastructure LP
XIFR
$1.19B
| $32.5M | 0.11% |
757,813
+25,954
| +4% | +$1.04M |
|
156
Cinemark Holdings
CNK
$3.93B
| $32.1M | 0.1% |
923,267
-47,007
| -5% | -$1.67M |
|
157
Lowe's Companies
LOW
$119B
| $31.8M | 0.1% |
346,114
-128,000
| -27% | -$10.6M |
|
158
Rio Tinto
RIO
$150B
| $31.4M | 0.1% |
595,417
-291,757
| -33% | -$14.2M |
|
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $28.6M | 0.09% |
474,293
+12,530
| +3% | +$753K |
|
160
SL Green Realty
SLG
$3.83B
| $28.5M | 0.09% |
293,170
-70,706
| -19% | -$6.88M |
|
161
Nutanix
NTNX
$15.4B
| $28.2M | 0.09% |
+819,600
| New | +$24.8M |
|
162
Ares Capital
ARCC
$13.6B
| $27.7M | 0.09% |
1,770,000
-578,100
| -25% | -$9.39M |
|
163
Estee Lauder
EL
$30.1B
| $27.1M | 0.09% |
213,809
-2,972
| -1% | -$357K |
|
|
GRP.U
164
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $26.8M | 0.09% |
685,003
+521,303
| +318% | +$20.6M |
|
165
Vanguard S&P 500 ETF
VOO
$968B
| $26.8M | 0.09% |
109,337
+1,590
| +1% | +$380K |
|
|
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.3M | 0.09% |
718,500
+417,400
| +139% | +$14.8M |
|
167
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.2M | 0.09% |
342,910
-17,620
| -5% | -$1.33M |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $26.2M | 0.09% |
467,129
+164,701
| +54% | +$9.49M |
|
169
BWX Technologies
BWXT
$16.2B
| $26M | 0.08% |
+430,834
| New | +$26M |
|
170
US Bancorp
USB
$98.9B
| $25.2M | 0.08% |
470,485
+13,475
| +3% | +$725K |
|
|
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.1M | 0.08% |
+391,600
| New | +$22.8M |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $25.1M | 0.08% |
319,487
+63,531
| +25% | +$4.62M |
|
|
FDC
173
DELISTED
First Data Corporation
FDC
| $24.5M | 0.08% |
1,473,800
-19,100
| -1% | -$328K |
|
174
Cognex
CGNX
$10.2B
| $24.3M | 0.08% |
399,500
+16,300
| +4% | +$1.04M |
|
175
AB InBev
BUD
$156B
| $24.3M | 0.08% |
219,394
+55,676
| +34% | +$6.55M |
|
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1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.