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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$10.9B
| $22.5M | 0.07% |
488,316
-10,826
| -2% | -$491K |
|
177
AvalonBay Communities
AVB
$27.5B
| $22.5M | 0.07% |
111,400
-12
| -0% | -$2.43K |
|
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $22.4M | 0.07% |
504,510
+22,900
| +5% | +$1.01M |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $22.3M | 0.07% |
213,190
-200
| -0.1% | -$20.9K |
|
180
Merck
MRK
$322B
| $22.2M | 0.07% |
280,009
+137,233
| +96% | +$10.5M |
|
181
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $22.1M | 0.07% |
418,374
-9,400
| -2% | -$488K |
|
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $22.1M | 0.07% |
332,770
-3,800
| -1% | -$251K |
|
183
Occidental Petroleum
OXY
$55.7B
| $21.4M | 0.07% |
433,240
+186,900
| +76% | +$10.5M |
|
184
Carter's
CRI
$1.43B
| $21.3M | 0.07% |
222,400
+20,000
| +10% | +$1.95M |
|
185
ICU Medical
ICUI
$4.16B
| $20.3M | 0.07% |
81,900
+18,900
| +30% | +$4.38M |
|
186
KKR & Co
KKR
$89.1B
| $20.2M | 0.07% |
809,400
-42,700
| -5% | -$1.02M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.06% |
1,408,700
+1,160,100
| +467% | +$17.9M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20M | 0.06% |
94,478
+64,530
| +215% | +$13.4M |
|
189
SSR Mining
SSRM
$5.19B
| $19.9M | 0.06% |
1,472,680
+123,300
| +9% | +$1.47M |
|
190
Prologis
PLD
$136B
| $19.5M | 0.06% |
246,000
| – | – |
|
191
Open Text
OTEX
$6.28B
| $19.5M | 0.06% |
473,009
-221,969
| -32% | -$8.83M |
|
|
FITB
192
Fifth Third Bancorp
FITB
$51.3B
| $18.9M | 0.06% |
+694,869
| New | +$19M |
|
193
Citigroup
C
$213B
| $18.7M | 0.06% |
278,007
+8,193
| +3% | +$548K |
|
194
SPDR Gold Trust
GLD
$131B
| $18.7M | 0.06% |
140,500
| – | – |
|
195
Becton Dickinson
BDX
$46.4B
| $18.2M | 0.06% |
74,368
-2
| -0% | -$465 |
|
196
Amphenol
APH
$185B
| $18.1M | 0.06% |
759,492
+727,264
| +2,257% | +$17.5M |
|
197
Crown Castle
CCI
$34.6B
| $18M | 0.06% |
138,249
-7,406
| -5% | -$952K |
|
|
GRP.U
198
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17.5M | 0.06% |
379,500
+159,500
| +73% | +$7.35M |
|
199
Charles River Laboratories
CRL
$11.3B
| $17.5M | 0.06% |
124,600
+41,600
| +50% | +$5.64M |
|
|
RP
200
DELISTED
RealPage, Inc.
RP
| $17.1M | 0.06% |
+295,000
| New | +$17.9M |
|
Similar funds
1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.