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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 | |
|---|---|---|---|---|---|---|
176
Americold
COLD
$4.11B
| $19M | 0.07% |
539,860
+368,860
| +216% | +$12.4M |
|
177
SPDR Gold Trust
GLD
$138B
| $18.9M | 0.07% |
122,800
+800
| +0.7% | +$119K |
|
178
CAE Inc. Common Shares
CAE
$8.61B
| $18.7M | 0.07% |
1,457,090
-182,748
| -11% | -$4.62M |
|
179
Chemed
CHE
$7.18B
| $18.6M | 0.07% |
42,800
+6,300
| +17% | +$2.81M |
|
180
Allegion
ALLE
$14.3B
| $18.6M | 0.07% |
+194,418
| New | +$23.3M |
|
181
Chevron
CVX
$371B
| $18.1M | 0.07% |
250,771
+60,987
| +32% | +$6.03M |
|
182
Wells Fargo
WFC
$265B
| $18.1M | 0.07% |
605,394
+95,710
| +19% | +$4.07M |
|
183
S&P Global
SPGI
$119B
| $18M | 0.07% |
72,763
-40
| -0.1% | -$11K |
|
|
HES
184
DELISTED
Hess
HES
| $17.9M | 0.06% |
556,278
+551,648
| +11,915% | +$29.8M |
|
185
Broadridge
BR
$18.8B
| $17.8M | 0.06% |
182,254
+181,854
| +45,464% | +$20.7M |
|
186
Teck Resources
TECK
$32.4B
| $17.6M | 0.06% |
2,509,485
+809,755
| +48% | +$9.7M |
|
187
Digital Realty Trust
DLR
$71.3B
| $17.1M | 0.06% |
121,394
+24,824
| +26% | +$3.16M |
|
188
US Bancorp
USB
$99.4B
| $17.1M | 0.06% |
474,964
-2,499
| -0.5% | -$120K |
|
189
Cintas
CTAS
$80.9B
| $16.9M | 0.06% |
+373,100
| New | +$24.4M |
|
190
ConocoPhillips
COP
$142B
| $16.7M | 0.06% |
570,122
+47,608
| +9% | +$2.42M |
|
191
Procter & Gamble
PG
$342B
| $16.7M | 0.06% |
144,116
+143,716
| +35,929% | +$17.2M |
|
192
Citigroup
C
$224B
| $16.7M | 0.06% |
376,775
+94,532
| +33% | +$6.35M |
|
193
Columbia Sportswear
COLM
$2.93B
| $16.4M | 0.06% |
229,350
+47,350
| +26% | +$4.02M |
|
194
Starwood Property Trust
STWD
$5.91B
| $16.3M | 0.06% |
1,437,683
-388,277
| -21% | -$8.51M |
|
195
TE Connectivity
TEL
$62.3B
| $16.2M | 0.06% |
255,775
+195,722
| +326% | +$16.7M |
|
196
Fortive
FTV
$18.4B
| $16M | 0.06% |
473,123
-3,556
| -0.7% | -$155K |
|
197
Tractor Supply
TSCO
$17.9B
| $15.8M | 0.06% |
915,000
+666,500
| +268% | +$12M |
|
198
Edwards Lifesciences
EW
$51.5B
| $15.6M | 0.06% |
238,152
-29,820
| -11% | -$2.15M |
|
199
Amphenol
APH
$210B
| $15.6M | 0.06% |
826,808
-754,360
| -48% | -$18M |
|
200
Corteva
CTVA
$51.3B
| $15.6M | 0.06% |
643,298
+643,166
| +487,247% | +$17.7M |
|
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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.