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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$5.13B
| $18M | 0.07% |
6,161,800
-338,200
| -5% | -$880K |
|
177
Applied Materials
AMAT
$398B
| $18M | 0.07% |
550,000
+280,929
| +104% | +$9.63M |
|
178
US Bancorp
USB
$98B
| $17.8M | 0.07% |
389,319
-3,892
| -1% | -$200K |
|
179
Merck
MRK
$321B
| $17.5M | 0.07% |
243,485
-154,098
| -39% | -$10.9M |
|
180
Lamb Weston
LW
$7.36B
| $17.4M | 0.07% |
236,033
+433
| +0.2% | +$33.1K |
|
|
181
Becton Dickinson
BDX
$45.6B
| $17.3M | 0.07% |
79,315
-731,727
| -90% | -$170M |
|
182
Parker-Hannifin
PH
$121B
| $16.9M | 0.07% |
113,340
-11,460
| -9% | -$1.85M |
|
|
FITB
183
Fifth Third Bancorp
FITB
$51.3B
| $16.5M | 0.07% |
701,900
| – | – |
|
184
Crown Castle
CCI
$33.4B
| $16.3M | 0.06% |
152,613
+17,213
| +13% | +$1.89M |
|
|
ZAYO
185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.3M | 0.06% |
712,600
-50,300
| -7% | -$1.38M |
|
186
Ares Management
ARES
$28B
| $16.2M | 0.06% |
912,173
-64,527
| -7% | -$1.35M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | 0.06% |
264,551
+10
| +0% | +$639 |
|
188
Accenture
ACN
$99.9B
| $15.6M | 0.06% |
110,475
+7,998
| +8% | +$1.27M |
|
189
EOG Resources
EOG
$77.5B
| $15.5M | 0.06% |
178,891
-6,574
| -4% | -$704K |
|
190
Electronic Arts
EA
$52.9B
| $15.4M | 0.06% |
195,000
+189,759
| +3,621% | +$17.4M |
|
191
Prologis
PLD
$136B
| $15M | 0.06% |
255,000
| – | – |
|
192
TE Connectivity
TEL
$59.9B
| $14.8M | 0.06% |
195,357
+177,537
| +996% | +$13.7M |
|
193
Occidental Petroleum
OXY
$55.6B
| $14.6M | 0.06% |
237,290
+58,493
| +33% | +$4.11M |
|
194
Gartner
IT
$10.2B
| $14.3M | 0.06% |
111,810
-54,864
| -33% | -$7.91M |
|
195
KKR & Co
KKR
$90.7B
| $14.1M | 0.06% |
+719,000
| New | +$16.4M |
|
196
SPDR Gold Trust
GLD
$133B
| $13.9M | 0.06% |
115,000
| – | – |
|
197
BlackBerry
BB
$4.95B
| $13.8M | 0.05% |
1,945,653
+13
| +0% | +$115 |
|
198
AB InBev
BUD
$166B
| $13.5M | 0.05% |
205,976
-3,419
| -2% | -$262K |
|
199
SL Green Realty
SLG
$3.81B
| $13.4M | 0.05% |
175,613
| – | – |
|
200
ConocoPhillips
COP
$145B
| $13M | 0.05% |
209,232
-4,861
| -2% | -$331K |
|
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1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.