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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$4.21B
| $15M | 0.05% |
+63,000
| New | +$15.1M |
|
202
Viatris
VTRS
$20.4B
| $14.9M | 0.05% |
+525,000
| New | +$15.3M |
|
203
ConocoPhillips
COP
$147B
| $14.7M | 0.05% |
217,659
+8,427
| +4% | +$567K |
|
204
EOG Resources
EOG
$79.2B
| $14.5M | 0.05% |
152,748
-26,143
| -15% | -$2.49M |
|
205
AB InBev
BUD
$170B
| $14.2M | 0.05% |
173,006
-32,970
| -16% | -$2.53M |
|
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $13.9M | 0.05% |
+112,500
| New | +$13.5M |
|
207
Roper Technologies
ROP
$38.8B
| $13.8M | 0.05% |
40,545
+1,720
| +4% | +$522K |
|
208
Ventas
VTR
$48B
| $13.4M | 0.05% |
203,900
-14,000
| -6% | -$875K |
|
209
Chevron
CVX
$392B
| $13.3M | 0.05% |
109,229
+50,102
| +85% | +$5.93M |
|
210
Diamondback Energy
FANG
$57.1B
| $13.2M | 0.04% |
127,900
+19,900
| +18% | +$2.04M |
|
211
PepsiCo
PEP
$190B
| $12.8M | 0.04% |
106,739
-8,531
| -7% | -$972K |
|
212
PVH
PVH
$4B
| $12.8M | 0.04% |
100,000
| – | – |
|
213
Morgan Stanley
MS
$331B
| $12.2M | 0.04% |
290,700
-694,813
| -71% | -$29.2M |
|
214
LyondellBasell Industries
LYB
$20B
| $12.2M | 0.04% |
145,000
-62
| -0% | -$5.36K |
|
215
AT&T
T
$159B
| $12M | 0.04% |
510,095
-14,924
| -3% | -$343K |
|
216
Charles River Laboratories
CRL
$11.2B
| $12M | 0.04% |
+83,000
| New | +$10.9M |
|
217
Weyerhaeuser
WY
$18B
| $11.8M | 0.04% |
443,300
-143,210
| -24% | -$3.61M |
|
218
Chemed
CHE
$7.07B
| $11.7M | 0.04% |
+36,500
| New | +$11.2M |
|
219
Merck
MRK
$322B
| $11.1M | 0.04% |
142,776
-100,709
| -41% | -$7.53M |
|
220
Texas Instruments
TXN
$252B
| $11M | 0.04% |
105,522
-390,805
| -79% | -$40.5M |
|
|
GRP.U
221
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.6M | 0.04% |
220,000
-457,208
| -68% | -$20.8M |
|
222
SLR Investment Corp
SLRC
$686M
| $10.5M | 0.04% |
500,000
| – | – |
|
223
S&P Global
SPGI
$121B
| $10.3M | 0.04% |
49,535
-19,112
| -28% | -$3.7M |
|
224
Macerich
MAC
$7.33B
| $9.99M | 0.03% |
229,000
+71,500
| +45% | +$3.16M |
|
225
Walt Disney
DIS
$167B
| $9.74M | 0.03% |
90,246
-11,573
| -11% | -$1.29M |
|
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1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.