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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17.3B
| $35M | 0.11% |
448,900
+246,900
| +122% | +$19.7M |
|
152
Boeing
BA
$175B
| $34.9M | 0.11% |
106,582
-4,132
| -4% | -$1.46M |
|
153
Arrowhead Research
ARWR
$12.3B
| $34.4M | 0.1% |
543,940
-69,160
| -11% | -$3.43M |
|
154
ConocoPhillips
COP
$145B
| $33.8M | 0.1% |
522,514
+307,032
| +142% | +$18.1M |
|
155
Ares Capital
ARCC
$13.5B
| $33.8M | 0.1% |
1,810,123
-52,277
| -3% | -$971K |
|
156
FirstService
FSV
$6.65B
| $32.7M | 0.1% |
348,875
-168
| -0% | -$15.8K |
|
157
SSR Mining
SSRM
$5.54B
| $32.5M | 0.1% |
1,685,700
+83,000
| +5% | +$1.29M |
|
|
GRP.U
158
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $31.6M | 0.1% |
621,355
+197,541
| +47% | +$9.94M |
|
159
Open Text
OTEX
$6.15B
| $31M | 0.09% |
703,250
+31,592
| +5% | +$1.33M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $29.8M | 0.09% |
337,764
-7,807
| -2% | -$679K |
|
161
Teck Resources
TECK
$30.7B
| $29.6M | 0.09% |
1,699,730
+999,750
| +143% | +$16.3M |
|
162
Blackstone Mortgage Trust
BXMT
$2.53B
| $28.8M | 0.09% |
770,200
-224,900
| -23% | -$8.18M |
|
163
US Bancorp
USB
$98B
| $28.4M | 0.09% |
477,463
+7,155
| +2% | +$414K |
|
164
Wells Fargo
WFC
$258B
| $27.5M | 0.08% |
509,684
-124,287
| -20% | -$6.51M |
|
|
SILV
165
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.1M | 0.08% |
4,000,900
+247,100
| +7% | +$1.46M |
|
166
Huntington Ingalls Industries
HII
$12.6B
| $27M | 0.08% |
106,500
-36,000
| -25% | -$8.53M |
|
167
Electronic Arts
EA
$52.9B
| $26.7M | 0.08% |
+248,500
| New | +$24.7M |
|
168
Elevance Health
ELV
$81.6B
| $26.7M | 0.08% |
87,366
-19,559
| -18% | -$5.38M |
|
169
Applied Materials
AMAT
$398B
| $26.3M | 0.08% |
+429,868
| New | +$24.2M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.2M | 0.08% |
227,573
-248,237
| -52% | -$28M |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.6M | 0.08% |
224,200
-34,800
| -13% | -$3.67M |
|
172
Estee Lauder
EL
$30.7B
| $25.5M | 0.08% |
123,685
-2,094
| -2% | -$407K |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $25.2M | 0.08% |
+163,500
| New | +$24M |
|
174
Target
TGT
$65.6B
| $24.8M | 0.08% |
192,224
-58,476
| -23% | -$6.86M |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.6M | 0.07% |
557,000
-464,600
| -45% | -$20.6M |
|
Similar funds
1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.