We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
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
$30.8B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 10.64% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
201
DELISTED
Randgold Resources Ltd
GOLD
| $16.3M | 0.05% |
165,700
-201,200
| -55% | -$19.1M |
|
202
Amgen
AMGN
$203B
| $16.3M | 0.05% |
94,145
-42,532
| -31% | -$7.53M |
|
|
GCP
203
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.7M | 0.05% |
493,890
-128,320
| -21% | -$3.94M |
|
|
204
Thermo Fisher Scientific
TMO
$208B
| $15.5M | 0.05% |
82,063
-444,549
| -84% | -$85.2M |
|
|
OAK
205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.5M | 0.05% |
370,000
+101,000
| +38% | +$4.47M |
|
206
PepsiCo
PEP
$191B
| $15.3M | 0.05% |
129,402
-29,826
| -19% | -$3.41M |
|
207
Prologis
PLD
$137B
| $15.1M | 0.05% |
235,500
-3,049
| -1% | -$199K |
|
208
CubeSmart
CUBE
$9.57B
| $15M | 0.05% |
519,350
-570,250
| -52% | -$15.9M |
|
209
Rockwell Automation
ROK
$51.9B
| $14.1M | 0.05% |
+72,139
| New | +$13.8M |
|
210
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $13.7M | 0.04% |
75,491
+39,910
| +112% | +$7.18M |
|
211
Halliburton
HAL
$26.8B
| $13M | 0.04% |
268,861
-632,765
| -70% | -$27.9M |
|
212
Stantec
STN
$8.05B
| $12.7M | 0.04% |
454,438
-1,338,941
| -75% | -$37.3M |
|
213
Sensient Technologies
SXT
$5.32B
| $12.7M | 0.04% |
174,000
-226,800
| -57% | -$17.3M |
|
214
Elevance Health
ELV
$82.1B
| $12.6M | 0.04% |
56,304
-69,769
| -55% | -$14.9M |
|
215
iShares US Home Construction ETF
ITB
$2.35B
| $12.3M | 0.04% |
+282,760
| New | +$11.5M |
|
216
Digital Realty Trust
DLR
$72.4B
| $12.3M | 0.04% |
108,100
+6,317
| +6% | +$744K |
|
217
Madison Square Garden
MSGS
$9.57B
| $12.3M | 0.04% |
81,817
-43,194
| -35% | -$6.67M |
|
218
Vanguard Real Estate ETF
VNQ
$39.8B
| $12.1M | 0.04% |
146,700
-65,310
| -31% | -$5.47M |
|
219
Automatic Data Processing
ADP
$102B
| $12M | 0.04% |
102,381
-277,213
| -73% | -$31.7M |
|
220
Boston Properties
BXP
$11B
| $11.9M | 0.04% |
91,800
+6,190
| +7% | +$776K |
|
221
SLB Ltd
SLB
$76.5B
| $11.6M | 0.04% |
173,494
-51,140
| -23% | -$3.31M |
|
222
Welltower
WELL
$175B
| $10.8M | 0.04% |
170,700
+18,961
| +12% | +$1.27M |
|
223
Becton Dickinson
BDX
$43.8B
| $10.7M | 0.03% |
51,604
-217,264
| -81% | -$45.5M |
|
224
Affiliated Managers Group
AMG
$9.61B
| $10.6M | 0.03% |
52,100
+29,581
| +131% | +$5.73M |
|
225
FS KKR Capital
FSK
$3.04B
| $10.6M | 0.03% |
361,734
+61,086
| +20% | +$1.96M |
|
Similar funds
1832 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
- 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
- 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
- 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
- 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
- 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.
Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.