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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $34.2M | 0.12% |
+964,427
| New | +$32.7M |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $34.1M | 0.12% |
588,772
-96,667
| -14% | -$5.31M |
|
153
Vanguard S&P 500 ETF
VOO
$979B
| $33.2M | 0.11% |
126,017
-33,950
| -21% | -$8.48M |
|
154
Blackstone Mortgage Trust
BXMT
$2.45B
| $32.9M | 0.11% |
954,200
| – | – |
|
155
DexCom
DXCM
$32.2B
| $32.7M | 0.11% |
1,126,400
-670,000
| -37% | -$23.5M |
|
|
AL
156
DELISTED
Air Lease Corp
AL
| $31.9M | 0.11% |
932,861
-130,281
| -12% | -$4.7M |
|
157
FirstService
FSV
$6.48B
| $31.7M | 0.11% |
358,400
-77,503
| -18% | -$6.37M |
|
|
BBU
158
DELISTED
Brookfield Business Partners
BBU
| $30.8M | 0.1% |
1,239,780
+294,707
| +31% | +$6.58M |
|
|
B
159
Barrick Mining
B
$61.5B
| $30.4M | 0.1% |
2,183,850
-2,072,700
| -49% | -$26.8M |
|
160
American Water Works
AWK
$26.7B
| $30.3M | 0.1% |
289,200
-74,100
| -20% | -$7.27M |
|
161
Simon Property Group
SPG
$74.4B
| $28.4M | 0.1% |
154,160
-5,000
| -3% | -$889K |
|
162
W.R. Berkley
WRB
$26.9B
| $27.6M | 0.09% |
1,101,759
+39,758
| +4% | +$937K |
|
163
Travelers Companies
TRV
$78.1B
| $27.4M | 0.09% |
200,548
+3,234
| +2% | +$414K |
|
164
Open Text
OTEX
$6.15B
| $26.7M | 0.09% |
694,978
-99,949
| -13% | -$3.65M |
|
165
Teck Resources
TECK
$29.6B
| $25M | 0.09% |
1,083,444
-166,063
| -13% | -$3.74M |
|
166
Incyte
INCY
$24.2B
| $24.8M | 0.08% |
+297,400
| New | +$24.2M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24M | 0.08% |
277,896
-256,655
| -48% | -$21.8M |
|
|
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.1M | 0.08% |
218,200
-33,700
| -13% | -$3.39M |
|
169
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $22.7M | 0.08% |
+336,570
| New | +$22M |
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $22.7M | 0.08% |
80,120
-11,279
| -12% | -$3.06M |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $22.6M | 0.08% |
381,700
-391,000
| -51% | -$22.9M |
|
172
AvalonBay Communities
AVB
$26.5B
| $22.5M | 0.08% |
111,412
+62,400
| +127% | +$11.9M |
|
173
iShares Global Infrastructure ETF
IGF
$10.9B
| $22.4M | 0.08% |
499,142
-710,144
| -59% | -$30.4M |
|
174
Lamb Weston
LW
$7.22B
| $22.3M | 0.08% |
300,000
+63,967
| +27% | +$4.53M |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $22.2M | 0.08% |
+213,390
| New | +$21.7M |
|
Similar funds
1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.