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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$90.7B
| $34M | 0.11% |
1,242,685
+433,285
| +54% | +$11.4M |
|
152
Meta Platforms (Facebook)
META
$1.37T
| $33.2M | 0.11% |
188,626
+575
| +0.3% | +$109K |
|
153
Travelers Companies
TRV
$78.4B
| $32.8M | 0.1% |
221,400
-22,938
| -9% | -$3.41M |
|
154
Vertex Pharmaceuticals
VRTX
$122B
| $32.4M | 0.1% |
198,400
+164,200
| +480% | +$29M |
|
155
Wells Fargo
WFC
$258B
| $32M | 0.1% |
633,971
-109,939
| -15% | -$5.18M |
|
|
156
Walt Disney
DIS
$167B
| $31.8M | 0.1% |
245,227
-1,457,069
| -86% | -$201M |
|
157
Crown Castle
CCI
$33.4B
| $31.8M | 0.1% |
230,512
+92,263
| +67% | +$12.8M |
|
158
Pinterest
PINS
$13.7B
| $30.7M | 0.1% |
+1,183,900
| New | +$35.5M |
|
159
Huntington Ingalls Industries
HII
$12.6B
| $30.4M | 0.1% |
142,500
+16,000
| +13% | +$3.49M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.1M | 0.1% |
345,571
+73,032
| +27% | +$6.34M |
|
161
Chevron
CVX
$383B
| $30.1M | 0.1% |
253,936
+23,546
| +10% | +$2.86M |
|
162
Fortive
FTV
$17.7B
| $29.3M | 0.09% |
676,770
-5,469
| -0.8% | -$252K |
|
163
Planet Fitness
PLNT
$4.43B
| $28.1M | 0.09% |
490,053
+27,453
| +6% | +$1.93M |
|
164
Open Text
OTEX
$6.15B
| $27.4M | 0.09% |
671,658
+198,649
| +42% | +$8.1M |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27M | 0.09% |
259,000
| – | – |
|
166
Target
TGT
$65.6B
| $26.6M | 0.08% |
250,700
+85,500
| +52% | +$8.13M |
|
167
US Bancorp
USB
$98B
| $26.1M | 0.08% |
470,308
-8,957
| -2% | -$484K |
|
168
Elevance Health
ELV
$81.6B
| $25.3M | 0.08% |
106,925
-21,331
| -17% | -$5.84M |
|
169
Estee Lauder
EL
$30.7B
| $25M | 0.08% |
125,779
-191,042
| -60% | -$36.5M |
|
|
ERF
170
DELISTED
Enerplus Corporation
ERF
| $24.3M | 0.08% |
3,174,545
-500,000
| -14% | -$3.44M |
|
171
AvalonBay Communities
AVB
$26.8B
| $24.1M | 0.08% |
112,400
+1,000
| +0.9% | +$209K |
|
172
SSR Mining
SSRM
$5.54B
| $24M | 0.08% |
1,602,700
+130,020
| +9% | +$2M |
|
173
Simon Property Group
SPG
$74.7B
| $23.2M | 0.07% |
147,160
| – | – |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $22.7M | 0.07% |
116,305
+91,097
| +361% | +$16.9M |
|
175
iShares Global Infrastructure ETF
IGF
$11B
| $22.6M | 0.07% |
488,478
+162
| +0% | +$7.42K |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.