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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.39B
| $15M | 0.05% |
+152,400
| New | +$16.1M |
|
202
B2Gold
BTG
$5.13B
| $14.8M | 0.05% |
6,500,000
+100,000
| +2% | +$237K |
|
203
Fortive
FTV
$17.7B
| $14.7M | 0.05% |
277,124
-5,581
| -2% | -$286K |
|
204
Occidental Petroleum
OXY
$55.6B
| $14.6M | 0.05% |
178,797
+32,747
| +22% | +$2.65M |
|
205
Automatic Data Processing
ADP
$105B
| $14.1M | 0.05% |
93,381
+5,338
| +6% | +$755K |
|
206
Walt Disney
DIS
$167B
| $14.1M | 0.05% |
120,173
+8,173
| +7% | +$910K |
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.05% |
264,407
-234,493
| -47% | -$13.8M |
|
208
Halliburton
HAL
$26.4B
| $13.7M | 0.04% |
338,296
+106,853
| +46% | +$4.42M |
|
209
Lam Research
LRCX
$372B
| $13.7M | 0.04% |
900,000
+881,000
| +4,637% | +$15M |
|
210
Meta Platforms (Facebook)
META
$1.37T
| $13.6M | 0.04% |
83,171
-92,465
| -53% | -$16.7M |
|
211
Take-Two Interactive
TTWO
$46.3B
| $13.3M | 0.04% |
97,190
+79,800
| +459% | +$10.2M |
|
212
State Street
STT
$50.2B
| $13.2M | 0.04% |
157,800
+80,158
| +103% | +$7.04M |
|
213
Western Digital
WDC
$184B
| $13.2M | 0.04% |
+297,675
| New | +$15.1M |
|
214
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $13.1M | 0.04% |
1,192,296
+990,913
| +492% | +$11M |
|
215
SPDR Gold Trust
GLD
$133B
| $13M | 0.04% |
115,000
| – | – |
|
216
Digital Realty Trust
DLR
$71.5B
| $12.6M | 0.04% |
113,081
+23,981
| +27% | +$2.87M |
|
217
Baytex Energy
BTE
$3.04B
| $12M | 0.04% |
4,130,298
+4,112,948
| +23,706% | +$12.6M |
|
218
British American Tobacco
BTI
$133B
| $11.8M | 0.04% |
254,079
-37,023
| -13% | -$1.88M |
|
219
Ventas
VTR
$44.7B
| $11.7M | 0.04% |
215,900
-4,600
| -2% | -$266K |
|
220
Biogen
BIIB
$30.7B
| $11.4M | 0.04% |
32,631
+12,771
| +64% | +$4.4M |
|
|
SWCH
221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.4M | 0.04% |
1,050,500
-113,000
| -10% | -$1.36M |
|
222
Global Payments
GPN
$23.8B
| $11.1M | 0.04% |
87,300
-1,400
| -2% | -$168K |
|
223
FedEx
FDX
$73B
| $11.1M | 0.04% |
46,158
+3,278
| +8% | +$794K |
|
224
Chevron
CVX
$383B
| $10.5M | 0.03% |
87,310
-12,424
| -12% | -$1.51M |
|
225
Applied Materials
AMAT
$398B
| $10.3M | 0.03% |
269,071
+115,089
| +75% | +$5.09M |
|
Similar funds
1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.