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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $22.8M | 0.07% |
225,000
+15,500
| +7% | +$1.42M |
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $22.8M | 0.07% |
405,529
-70,300
| -15% | -$4.05M |
|
178
Ares Management
ARES
$28B
| $22.7M | 0.07% |
+976,700
| New | +$21M |
|
179
FirstService
FSV
$6.65B
| $22.1M | 0.07% |
261,938
-14
| -0% | -$1.16K |
|
180
BlackBerry
BB
$4.95B
| $22M | 0.07% |
1,945,640
+1,747,820
| +884% | +$17.9M |
|
181
Lockheed Martin
LMT
$132B
| $22M | 0.07% |
63,614
+34,200
| +116% | +$11M |
|
182
Allegion
ALLE
$13.4B
| $20.9M | 0.07% |
231,090
-142,149
| -38% | -$12M |
|
183
US Bancorp
USB
$98B
| $20.8M | 0.07% |
393,211
-715
| -0.2% | -$37.9K |
|
184
Estee Lauder
EL
$30.7B
| $20.6M | 0.07% |
141,377
-1,633
| -1% | -$227K |
|
|
FITB
185
Fifth Third Bancorp
FITB
$51.3B
| $19.6M | 0.06% |
701,900
| – | – |
|
186
Globant
GLOB
$1.57B
| $19.5M | 0.06% |
+330,000
| New | +$19.3M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.8M | 0.06% |
264,541
-1,192,800
| -82% | -$82.6M |
|
188
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.6M | 0.06% |
64,066
-7,892
| -11% | -$2.25M |
|
189
AB InBev
BUD
$166B
| $18.3M | 0.06% |
209,395
-22,531
| -10% | -$2.2M |
|
190
Accenture
ACN
$99.9B
| $17.5M | 0.06% |
102,477
-15,692
| -13% | -$2.61M |
|
191
Prologis
PLD
$136B
| $17.3M | 0.06% |
255,000
| – | – |
|
192
Eli Lilly
LLY
$1.03T
| $17.3M | 0.06% |
160,696
+159,530
| +13,682% | +$15.9M |
|
193
JB Hunt Transport Services
JBHT
$25.3B
| $17M | 0.06% |
143,033
+20,633
| +17% | +$2.51M |
|
194
Boston Scientific
BSX
$68.4B
| $16.6M | 0.05% |
+431,900
| New | +$15.1M |
|
195
SL Green Realty
SLG
$3.81B
| $16.6M | 0.05% |
175,613
-54,750
| -24% | -$5.41M |
|
196
ConocoPhillips
COP
$145B
| $16.5M | 0.05% |
214,093
+74,571
| +53% | +$5.38M |
|
197
Lamb Weston
LW
$7.36B
| $15.7M | 0.05% |
235,600
+50,000
| +27% | +$3.43M |
|
198
Magna International
MGA
$19B
| $15.6M | 0.05% |
296,975
-4,763
| -2% | -$267K |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $15.2M | 0.05% |
170,400
| – | – |
|
200
Crown Castle
CCI
$33.4B
| $15.1M | 0.05% |
135,400
-171,600
| -56% | -$19.1M |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.