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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$322B
| $22.3M | 0.07% |
282,223
+2,214
| +0.8% | +$177K |
|
|
177
Thermo Fisher Scientific
TMO
$213B
| $22.3M | 0.07% |
78,299
-555,604
| -88% | -$159M |
|
178
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $22.3M | 0.07% |
418,374
| – | – |
|
|
SILV
179
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.3M | 0.07% |
3,753,800
+19,400
| +0.5% | +$104K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $21M | 0.07% |
+520,000
| New | +$24.3M |
|
181
Prologis
PLD
$135B
| $20.9M | 0.07% |
243,500
-2,500
| -1% | -$207K |
|
|
RP
182
DELISTED
RealPage, Inc.
RP
| $20.7M | 0.07% |
335,000
+40,000
| +14% | +$2.51M |
|
183
S&P Global
SPGI
$121B
| $20.6M | 0.07% |
83,730
+29,996
| +56% | +$7.5M |
|
|
GRP.U
184
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.5M | 0.07% |
423,814
+44,314
| +12% | +$2.09M |
|
185
SPDR Gold Trust
GLD
$131B
| $19.8M | 0.06% |
140,500
| – | – |
|
186
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.6M | 0.06% |
94,408
-70
| -0.1% | -$14.4K |
|
187
Colliers International
CIGI
$5.04B
| $19.4M | 0.06% |
259,661
+234,861
| +947% | +$16.7M |
|
|
FITB
188
Fifth Third Bancorp
FITB
$51.2B
| $19.1M | 0.06% |
695,028
+159
| +0% | +$4.36K |
|
189
Becton Dickinson
BDX
$45.6B
| $18.8M | 0.06% |
76,846
+2,478
| +3% | +$612K |
|
190
A.O. Smith
AOS
$8.29B
| $18.7M | 0.06% |
+391,530
| New | +$18.1M |
|
191
Synopsys
SNPS
$74.4B
| $18.6M | 0.06% |
136,200
-55,200
| -29% | -$7.46M |
|
192
Citigroup
C
$222B
| $18.1M | 0.06% |
263,311
-14,696
| -5% | -$1,000K |
|
193
C.H. Robinson
CHRW
$17.4B
| $16.9M | 0.05% |
+202,000
| New | +$17M |
|
194
Ventas
VTR
$48B
| $16.6M | 0.05% |
224,960
+29,539
| +15% | +$2.1M |
|
195
Charles River Laboratories
CRL
$11.2B
| $16.5M | 0.05% |
124,600
| – | – |
|
196
Automatic Data Processing
ADP
$106B
| $16.5M | 0.05% |
102,513
-533,447
| -84% | -$88.1M |
|
197
Arrowhead Research
ARWR
$11.9B
| $16.2M | 0.05% |
613,100
+543,900
| +786% | +$16.1M |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.05% |
268,143
-1,584
| -0.6% | -$95.1K |
|
199
PepsiCo
PEP
$190B
| $15.8M | 0.05% |
115,058
+3,859
| +3% | +$513K |
|
200
Thomson Reuters
TRI
$42.8B
| $15.4M | 0.05% |
217,920
-290,066
| -57% | -$20.6M |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.