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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$105B
| $16.8M | 0.05% |
98,456
-4,057
| -4% | -$672K |
|
202
Thomson Reuters
TRI
$43.1B
| $16.5M | 0.05% |
219,628
+1,708
| +0.8% | +$124K |
|
|
ERF
203
DELISTED
Enerplus Corporation
ERF
| $16.4M | 0.05% |
2,309,445
-865,100
| -27% | -$5.64M |
|
204
Chemed
CHE
$7.1B
| $16.2M | 0.05% |
36,500
| – | – |
|
205
Equinix
EQIX
$103B
| $16.2M | 0.05% |
27,913
-244,584
| -90% | -$137M |
|
206
PepsiCo
PEP
$191B
| $16M | 0.05% |
117,768
+2,710
| +2% | +$369K |
|
|
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.05% |
278,344
+10,201
| +4% | +$602K |
|
208
Kilroy Realty
KRC
$4.6B
| $15.5M | 0.05% |
185,500
| – | – |
|
|
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 0.05% |
501,600
+108,100
| +27% | +$3.32M |
|
210
Intel
INTC
$460B
| $15.1M | 0.05% |
251,615
+13,925
| +6% | +$779K |
|
211
LyondellBasell Industries
LYB
$19.5B
| $14.7M | 0.04% |
157,798
+12,772
| +9% | +$1.17M |
|
212
Tyson Foods
TSN
$21.4B
| $14.7M | 0.04% |
164,135
+24,482
| +18% | +$2.11M |
|
213
Amdocs
DOX
$5.87B
| $14.2M | 0.04% |
195,600
+15,711
| +9% | +$1.07M |
|
|
LKFT
214
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $13.6M | 0.04% |
+65,000
| New | +$12M |
|
215
Exelon
EXC
$46.6B
| $13.2M | 0.04% |
408,226
+45,745
| +13% | +$1.48M |
|
216
Allstate
ALL
$68.3B
| $13.2M | 0.04% |
117,400
+9,000
| +8% | +$982K |
|
217
Roper Technologies
ROP
$38.5B
| $12M | 0.04% |
33,612
-4,005
| -11% | -$1.38M |
|
218
EOG Resources
EOG
$77.5B
| $11.9M | 0.04% |
144,423
-10,362
| -7% | -$759K |
|
219
Digital Realty Trust
DLR
$71.5B
| $11.5M | 0.04% |
+96,570
| New | +$11.9M |
|
|
KW
220
DELISTED
Kennedy-Wilson Holdings
KW
| $11.1M | 0.03% |
+490,700
| New | +$11M |
|
221
AutoZone
AZO
$49.1B
| $10.8M | 0.03% |
9,100
-59
| -0.6% | -$68.1K |
|
222
SLR Investment Corp
SLRC
$696M
| $10.8M | 0.03% |
520,335
+10,394
| +2% | +$214K |
|
223
Ventas
VTR
$44.7B
| $10.7M | 0.03% |
184,300
-40,660
| -18% | -$2.55M |
|
224
Ulta Beauty
ULTA
$22.2B
| $10.5M | 0.03% |
41,690
+1,260
| +3% | +$308K |
|
225
Toyota
TM
$227B
| $10.5M | 0.03% |
74,475
+21,673
| +41% | +$3.03M |
|
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1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.