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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$26.1B
| $16.6M | 0.05% |
728,500
-9,325
| -1% | -$242K |
|
202
Affiliated Managers Group
AMG
$9.65B
| $16.5M | 0.05% |
180,000
+90,000
| +100% | +$8.83M |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 0.05% |
269,727
-319,045
| -54% | -$19.1M |
|
204
Teck Resources
TECK
$28.6B
| $16M | 0.05% |
699,987
-383,457
| -35% | -$8.6M |
|
205
NVIDIA
NVDA
$4.64T
| $15.5M | 0.05% |
3,794,280
+3,379,720
| +815% | +$14M |
|
|
SILV
206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14.8M | 0.05% |
3,734,400
+1,623,500
| +77% | +$5.61M |
|
207
PepsiCo
PEP
$195B
| $14.6M | 0.05% |
111,199
+4,460
| +4% | +$572K |
|
208
Moody's
MCO
$83.9B
| $14.5M | 0.05% |
74,527
+60,917
| +448% | +$11.6M |
|
209
Target
TGT
$66.5B
| $14.2M | 0.05% |
+165,200
| New | +$13.3M |
|
210
Marathon Petroleum
MPC
$90B
| $14.2M | 0.05% |
+260,000
| New | +$14.2M |
|
211
Roper Technologies
ROP
$40.3B
| $13.7M | 0.04% |
37,652
-2,893
| -7% | -$1.03M |
|
212
Diamondback Energy
FANG
$56B
| $13.6M | 0.04% |
126,600
-1,300
| -1% | -$136K |
|
213
Ventas
VTR
$47.5B
| $13.6M | 0.04% |
195,421
-8,479
| -4% | -$541K |
|
214
Kilroy Realty
KRC
$4.59B
| $13.5M | 0.04% |
185,500
-10,500
| -5% | -$798K |
|
215
ConocoPhillips
COP
$144B
| $13.1M | 0.04% |
213,999
-3,660
| -2% | -$228K |
|
216
Chemed
CHE
$7.18B
| $12.9M | 0.04% |
36,500
| – | – |
|
|
GOOS
217
Canada Goose Holdings
GOOS
$906M
| $12.6M | 0.04% |
336,600
+332,600
| +8,315% | +$15M |
|
218
LyondellBasell Industries
LYB
$19.5B
| $12.6M | 0.04% |
145,000
| – | – |
|
219
S&P Global
SPGI
$125B
| $12.1M | 0.04% |
53,734
+4,199
| +8% | +$917K |
|
220
Exelon
EXC
$47.8B
| $11.9M | 0.04% |
350,828
+350,688
| +250,491% | +$12.4M |
|
221
State Street
STT
$48.4B
| $11.7M | 0.04% |
210,000
+124,850
| +147% | +$7.76M |
|
222
IDEX
IEX
$17B
| $11.5M | 0.04% |
+67,700
| New | +$10.6M |
|
223
Tyson Foods
TSN
$21.5B
| $10.9M | 0.04% |
+136,400
| New | +$10.5M |
|
224
Republic Services
RSG
$67.5B
| $10.7M | 0.03% |
123,477
+94,769
| +330% | +$7.89M |
|
225
Texas Instruments
TXN
$251B
| $10.2M | 0.03% |
89,553
-15,969
| -15% | -$1.79M |
|
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1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.