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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$448B
| $12.9M | 0.05% |
296,021
-176,735
| -37% | -$8.09M |
|
|
202
Weyerhaeuser
WY
$16.9B
| $12.8M | 0.05% |
586,510
-4,109,108
| -88% | -$109M |
|
203
Ventas
VTR
$44.7B
| $12.8M | 0.05% |
217,900
+2,000
| +0.9% | +$118K |
|
204
PepsiCo
PEP
$191B
| $12.5M | 0.05% |
115,270
+27,482
| +31% | +$3.1M |
|
205
RTX Corp
RTX
$289B
| $12.4M | 0.05% |
187,300
-804,293
| -81% | -$63.1M |
|
206
Carter's
CRI
$1.39B
| $12.4M | 0.05% |
152,400
| – | – |
|
207
LyondellBasell Industries
LYB
$19.5B
| $12.1M | 0.05% |
145,062
+134,263
| +1,243% | +$12.3M |
|
208
KeyCorp
KEY
$24.2B
| $11.7M | 0.05% |
789,000
+406,147
| +106% | +$7.15M |
|
209
S&P Global
SPGI
$122B
| $11.7M | 0.05% |
68,647
+39,053
| +132% | +$7M |
|
210
Northrop Grumman
NOC
$76B
| $11.6M | 0.05% |
47,300
+38,586
| +443% | +$10.7M |
|
211
Fortive
FTV
$17.7B
| $11.5M | 0.05% |
268,147
-8,977
| -3% | -$422K |
|
212
Digital Realty Trust
DLR
$71.5B
| $11.4M | 0.05% |
106,900
-6,181
| -5% | -$683K |
|
213
AT&T
T
$159B
| $11.3M | 0.04% |
525,019
+412,381
| +366% | +$9.6M |
|
214
Marvell Technology
MRVL
$165B
| $10.9M | 0.04% |
+675,000
| New | +$11.2M |
|
215
Walt Disney
DIS
$167B
| $10.9M | 0.04% |
101,819
-18,354
| -15% | -$2.09M |
|
216
Roper Technologies
ROP
$38.5B
| $10.3M | 0.04% |
38,825
+37,900
| +4,097% | +$10.7M |
|
217
Diamondback Energy
FANG
$56.2B
| $10M | 0.04% |
108,000
+90,200
| +507% | +$10.1M |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.92M | 0.04% |
95,176
+48,541
| +104% | +$4.92M |
|
219
SLR Investment Corp
SLRC
$696M
| $9.59M | 0.04% |
500,000
+81,964
| +20% | +$1.69M |
|
220
BHP
BHP
$218B
| $9.51M | 0.04% |
220,725
+5,605
| +3% | +$235K |
|
221
SSR Mining
SSRM
$5.54B
| $9.5M | 0.04% |
785,380
+485,380
| +162% | +$5.15M |
|
222
Magna International
MGA
$19B
| $9.38M | 0.04% |
206,095
-90,880
| -31% | -$4.4M |
|
223
PVH
PVH
$4.01B
| $9.29M | 0.04% |
+100,000
| New | +$11.4M |
|
224
Affiliated Managers Group
AMG
$9.65B
| $8.77M | 0.03% |
90,000
-142,800
| -61% | -$16.1M |
|
225
Diageo
DEO
$49.5B
| $8.68M | 0.03% |
61,045
-9,048
| -13% | -$1.27M |
|
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1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.