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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$9.65B
| $31.8M | 0.1% |
232,800
+12,500
| +6% | +$1.85M |
|
152
Nike
NKE
$62.7B
| $30.9M | 0.1% |
364,646
+2,462
| +0.7% | +$198K |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.3M | 0.1% |
1,597,000
+396,200
| +33% | +$8.09M |
|
|
PPL
154
PPL Corp
PPL
$26.8B
| $30M | 0.1% |
1,025,800
+101,300
| +11% | +$2.96M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30M | 0.1% |
344,040
+26,020
| +8% | +$2.28M |
|
156
Open Text
OTEX
$6.15B
| $29.6M | 0.1% |
777,392
+272,982
| +54% | +$10.4M |
|
|
GRP.U
157
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.9M | 0.09% |
672,014
+24,950
| +4% | +$1.05M |
|
158
Fair Isaac
FICO
$26.4B
| $28.8M | 0.09% |
125,840
+70,840
| +129% | +$15.4M |
|
159
IQVIA
IQV
$39.1B
| $27.6M | 0.09% |
212,350
+128,050
| +152% | +$15.4M |
|
160
Merck
MRK
$321B
| $26.8M | 0.09% |
397,583
+6,921
| +2% | +$441K |
|
161
Texas Roadhouse
TXRH
$13.7B
| $26.7M | 0.09% |
385,700
+100,000
| +35% | +$6.79M |
|
|
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.5M | 0.09% |
762,900
+4,200
| +0.6% | +$153K |
|
163
Gartner
IT
$10.2B
| $26.3M | 0.09% |
166,674
+52,838
| +46% | +$7.66M |
|
164
Planet Fitness
PLNT
$4.43B
| $25.9M | 0.08% |
479,700
+10,000
| +2% | +$497K |
|
|
BBU
165
DELISTED
Brookfield Business Partners
BBU
| $25.4M | 0.08% |
863,160
+274,203
| +47% | +$7.31M |
|
166
W.R. Berkley
WRB
$27.2B
| $24.9M | 0.08% |
1,052,085
+1,107
| +0.1% | +$25.1K |
|
|
B
167
Barrick Mining
B
$63.2B
| $24.1M | 0.08% |
2,177,560
+2,175,210
| +92,562% | +$24.2M |
|
168
Travelers Companies
TRV
$78.4B
| $23.9M | 0.08% |
183,914
+10,615
| +6% | +$1.37M |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.8M | 0.08% |
251,900
+213,300
| +553% | +$20M |
|
170
Lowe's Companies
LOW
$118B
| $23.6M | 0.08% |
206,211
-37,154
| -15% | -$3.87M |
|
171
EOG Resources
EOG
$77.5B
| $23.6M | 0.08% |
185,465
+3,803
| +2% | +$462K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 0.08% |
234,464
-16,536
| -7% | -$1.56M |
|
173
Parker-Hannifin
PH
$121B
| $23M | 0.07% |
124,800
-2,400
| -2% | -$412K |
|
174
Cisco
CSCO
$448B
| $22.9M | 0.07% |
472,756
-202,257
| -30% | -$9.1M |
|
175
Ares Capital
ARCC
$13.5B
| $22.9M | 0.07% |
1,330,066
+30,066
| +2% | +$515K |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.