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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$18.2B
| $34.7M | 0.11% |
682,239
-939
| -0.1% | -$48.8K |
|
152
Thomson Reuters
TRI
$46.2B
| $34.4M | 0.11% |
507,986
-136,893
| -21% | -$9.06M |
|
153
Wells Fargo
WFC
$258B
| $34.3M | 0.11% |
743,910
-424,594
| -36% | -$19.9M |
|
154
FirstService
FSV
$6.62B
| $34M | 0.11% |
356,617
-1,783
| -0.5% | -$161K |
|
155
Planet Fitness
PLNT
$4.48B
| $33.9M | 0.11% |
462,600
-829,400
| -64% | -$62.5M |
|
156
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $33.8M | 0.11% |
907,227
-57,200
| -6% | -$2.06M |
|
157
Amazon
AMZN
$2.48T
| $33.6M | 0.11% |
339,080
-1,218,160
| -78% | -$113M |
|
158
W.R. Berkley
WRB
$28B
| $33.3M | 0.11% |
1,148,024
+46,265
| +4% | +$1.27M |
|
159
CAE Inc. Common Shares
CAE
$8.41B
| $32.7M | 0.11% |
1,231,370
+1,047,320
| +569% | +$25.6M |
|
160
Blackstone Mortgage Trust
BXMT
$2.77B
| $31.9M | 0.1% |
902,200
-52,000
| -5% | -$1.85M |
|
|
B
161
Barrick Mining
B
$60.6B
| $31.9M | 0.1% |
2,028,550
-155,300
| -7% | -$2.06M |
|
162
Gildan
GIL
$9.47B
| $30.3M | 0.1% |
787,189
+523,361
| +198% | +$19.5M |
|
163
Cisco
CSCO
$454B
| $30.2M | 0.1% |
548,038
+165,281
| +43% | +$9.13M |
|
164
American Water Works
AWK
$26.9B
| $29.6M | 0.1% |
256,800
-32,400
| -11% | -$3.58M |
|
165
DexCom
DXCM
$29.2B
| $29.5M | 0.1% |
831,600
-294,800
| -26% | -$9.27M |
|
166
Huntington Ingalls Industries
HII
$11.4B
| $28.4M | 0.09% |
+126,500
| New | +$27.1M |
|
167
Chevron
CVX
$383B
| $28.3M | 0.09% |
230,390
+121,161
| +111% | +$14.7M |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $28M | 0.09% |
3,674,545
-593,355
| -14% | -$4.86M |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 0.09% |
259,000
+40,800
| +19% | +$4.13M |
|
170
United Parcel Service
UPS
$89.3B
| $26.4M | 0.09% |
258,408
-367,063
| -59% | -$38.2M |
|
171
US Bancorp
USB
$98.9B
| $24.9M | 0.08% |
479,265
+90,898
| +23% | +$4.68M |
|
172
Synopsys
SNPS
$73.3B
| $24.1M | 0.08% |
191,400
-273,005
| -59% | -$32.8M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $23.8M | 0.08% |
272,539
-5,357
| -2% | -$462K |
|
174
Simon Property Group
SPG
$76.9B
| $23.6M | 0.08% |
147,160
-7,000
| -5% | -$1.21M |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| $22.5M | 0.07% |
381,700
| – | – |
|
Similar funds
1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.