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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$24B
| $28.7M | 0.11% |
+748,600
| New | +$28.3M |
|
152
Okta
OKTA
$24.4B
| $28.2M | 0.11% |
+453,300
| New | +$26.9M |
|
153
Teck Resources
TECK
$30.7B
| $26.9M | 0.11% |
1,249,507
-1,681,200
| -57% | -$36.5M |
|
154
Simon Property Group
SPG
$74.7B
| $26.7M | 0.11% |
159,160
-55,000
| -26% | -$9.83M |
|
|
GRP.U
155
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $26.4M | 0.1% |
677,208
+5,194
| +0.8% | +$214K |
|
156
Open Text
OTEX
$6.15B
| $26M | 0.1% |
794,927
+17,535
| +2% | +$592K |
|
157
Lockheed Martin
LMT
$132B
| $25.9M | 0.1% |
98,769
+35,155
| +55% | +$10.7M |
|
158
Travelers Companies
TRV
$78.4B
| $23.6M | 0.09% |
197,314
+13,400
| +7% | +$1.68M |
|
159
Dollar Tree
DLTR
$24.7B
| $23.4M | 0.09% |
+259,600
| New | +$21.9M |
|
160
Vermilion Energy
VET
$1.76B
| $23.4M | 0.09% |
1,110,795
-219,985
| -17% | -$5.71M |
|
161
W.R. Berkley
WRB
$27.2B
| $23.3M | 0.09% |
1,062,001
+9,916
| +0.9% | +$223K |
|
162
Texas Roadhouse
TXRH
$13.7B
| $23M | 0.09% |
385,700
| – | – |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $22.9M | 0.09% |
91,399
+27,333
| +43% | +$7.37M |
|
|
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.3M | 0.09% |
251,900
| – | – |
|
165
Wabtec
WAB
$49.4B
| $22.2M | 0.09% |
315,788
-17,037
| -5% | -$1.49M |
|
166
Estee Lauder
EL
$30.7B
| $21.4M | 0.08% |
165,017
+23,640
| +17% | +$3.21M |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $21.3M | 0.08% |
279,000
+54,000
| +24% | +$4.7M |
|
168
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $20.7M | 0.08% |
+457,874
| New | +$21.5M |
|
169
Salesforce
CRM
$148B
| $19.7M | 0.08% |
144,000
-194,118
| -57% | -$26.7M |
|
170
Nike
NKE
$62.7B
| $19.4M | 0.08% |
261,377
-103,269
| -28% | -$7.73M |
|
171
Halliburton
HAL
$26.4B
| $19.4M | 0.08% |
728,647
+390,351
| +115% | +$13.2M |
|
172
Globant
GLOB
$1.57B
| $19.1M | 0.08% |
340,000
+10,000
| +3% | +$536K |
|
173
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $19.1M | 0.08% |
+144,658
| New | +$21.1M |
|
|
AYX
174
DELISTED
Alteryx Inc
AYX
| $18.9M | 0.07% |
+326,000
| New | +$17.7M |
|
|
BBU
175
DELISTED
Brookfield Business Partners
BBU
| $18.5M | 0.07% |
945,073
+81,913
| +9% | +$1.99M |
|
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1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.