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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.4M | 0.1% |
268,010
+43,810
| +20% | +$4.54M |
|
152
Truist Financial
TFC
$64.4B
| $27.2M | 0.1% |
831,149
+470,827
| +131% | +$22.3M |
|
153
RTX Corp
RTX
$300B
| $27.1M | 0.1% |
441,516
-1,315,715
| -75% | -$111M |
|
154
FirstService
FSV
$6.28B
| $27M | 0.1% |
350,631
+1,756
| +0.5% | +$168K |
|
155
Roper Technologies
ROP
$38.9B
| $26.3M | 0.1% |
82,426
+48,814
| +145% | +$17.3M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $25.2M | 0.09% |
862,150
| – | – |
|
157
Algonquin Power & Utilities
AQN
$4.43B
| $25.2M | 0.09% |
1,984,655
+1,979,339
| +37,234% | +$28.8M |
|
158
General Motors
GM
$76.2B
| $24.8M | 0.09% |
1,150,281
+1,150,181
| +1,150,181% | +$35.1M |
|
159
Marvell Technology
MRVL
$191B
| $24.1M | 0.09% |
1,067,595
+1,019,597
| +2,124% | +$24.4M |
|
160
SSR Mining
SSRM
$5.86B
| $23.4M | 0.08% |
1,954,100
+268,400
| +16% | +$4.42M |
|
161
Thomson Reuters
TRI
$43.4B
| $23.1M | 0.08% |
322,801
+103,173
| +47% | +$8.04M |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $22.6M | 0.08% |
230,931
+3,358
| +1% | +$370K |
|
163
Prologis
PLD
$130B
| $22M | 0.08% |
264,545
+17,707
| +7% | +$1.55M |
|
164
Ecolab
ECL
$79.2B
| $22M | 0.08% |
135,600
+128,545
| +1,822% | +$24.2M |
|
165
Equinix
EQIX
$104B
| $21.3M | 0.08% |
32,937
+5,024
| +18% | +$3.01M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.2M | 0.08% |
115,083
+20,849
| +22% | +$4.43M |
|
167
AT&T
T
$162B
| $20.6M | 0.07% |
897,414
-1,906,325
| -68% | -$52.1M |
|
168
Planet Fitness
PLNT
$4.24B
| $20.4M | 0.07% |
416,642
-93,411
| -18% | -$6.51M |
|
169
Ares Capital
ARCC
$14.1B
| $20.4M | 0.07% |
1,900,523
+90,400
| +5% | +$1.52M |
|
170
Zoom
ZM
$29.3B
| $20.2M | 0.07% |
+132,600
| New | +$13.1M |
|
171
Abbott
ABT
$186B
| $20.2M | 0.07% |
253,697
-1,123,732
| -82% | -$93.8M |
|
172
Texas Instruments
TXN
$257B
| $20.2M | 0.07% |
197,261
-234,215
| -54% | -$28.1M |
|
173
Lowe's Companies
LOW
$122B
| $19.8M | 0.07% |
+221,500
| New | +$24.2M |
|
|
SILV
174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.2M | 0.07% |
3,722,900
-278,000
| -7% | -$1.76M |
|
175
NXP Semiconductors
NXPI
$59.2B
| $19M | 0.07% |
223,469
+219,540
| +5,588% | +$25.7M |
|
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VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.