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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.4B
| $15.4M | 0.05% |
170,350
+170,150
| +85,075% | +$15.4M |
|
202
Netflix
NFLX
$297B
| $15.3M | 0.05% |
588,910
+549,130
| +1,380% | +$17.2M |
|
203
Chemed
CHE
$7.01B
| $15.1M | 0.05% |
36,500
| – | – |
|
204
Columbia Sportswear
COLM
$3.1B
| $14.5M | 0.05% |
+150,000
| New | +$14.8M |
|
205
Kilroy Realty
KRC
$4.55B
| $14.4M | 0.05% |
185,500
| – | – |
|
206
Halliburton
HAL
$26.6B
| $13.6M | 0.04% |
728,500
| – | – |
|
207
Roper Technologies
ROP
$38.4B
| $13.3M | 0.04% |
37,617
-35
| -0.1% | -$12.7K |
|
208
Occidental Petroleum
OXY
$55.5B
| $13.1M | 0.04% |
293,333
-139,907
| -32% | -$6.61M |
|
209
FIVE9
FIVN
$2.1B
| $13.1M | 0.04% |
247,100
+203,700
| +469% | +$11.5M |
|
210
LyondellBasell Industries
LYB
$19.9B
| $12.9M | 0.04% |
145,026
+26
| +0% | +$2.12K |
|
211
Exelon
EXC
$47B
| $12.5M | 0.04% |
362,481
+11,653
| +3% | +$391K |
|
212
ConocoPhillips
COP
$144B
| $12.5M | 0.04% |
215,482
+1,483
| +0.7% | +$84.4K |
|
213
Align Technology
ALGN
$11.9B
| $12.4M | 0.04% |
70,607
+70,500
| +65,888% | +$14.7M |
|
214
Intel
INTC
$470B
| $12.1M | 0.04% |
237,690
+63,700
| +37% | +$3.13M |
|
215
Tyson Foods
TSN
$21.2B
| $11.9M | 0.04% |
139,653
+3,253
| +2% | +$277K |
|
216
Amdocs
DOX
$5.78B
| $11.8M | 0.04% |
179,889
+79,189
| +79% | +$5.09M |
|
|
MGP
217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.8M | 0.04% |
+393,500
| New | +$11.8M |
|
218
Allstate
ALL
$68.3B
| $11.7M | 0.04% |
108,400
+33,900
| +46% | +$3.54M |
|
219
Altria Group
MO
$115B
| $11.6M | 0.04% |
289,654
+155,022
| +115% | +$7.13M |
|
220
EOG Resources
EOG
$77.6B
| $11.6M | 0.04% |
154,785
+117,028
| +310% | +$9.48M |
|
221
Teck Resources
TECK
$29.9B
| $11.4M | 0.04% |
699,980
-7
| -0% | -$132 |
|
222
Diamondback Energy
FANG
$56.4B
| $11.4M | 0.04% |
126,600
| – | – |
|
223
Republic Services
RSG
$64.6B
| $10.6M | 0.03% |
123,477
| – | – |
|
224
SLR Investment Corp
SLRC
$688M
| $10.6M | 0.03% |
509,941
+9,941
| +2% | +$204K |
|
225
NVIDIA
NVDA
$4.78T
| $10.5M | 0.03% |
2,454,440
-1,339,840
| -35% | -$5.64M |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.