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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
-15.54%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$87.7B
| $15M | 0.05% |
153,088
-176,035
| -53% | -$18.2M |
|
202
Bristol-Myers Squibb
BMY
$131B
| $14.9M | 0.05% |
274,353
+124,935
| +84% | +$7.64M |
|
203
Intel
INTC
$503B
| $14.1M | 0.05% |
251,515
-100
| -0% | -$5.92K |
|
204
Biogen
BIIB
$30.5B
| $13.9M | 0.05% |
+43,700
| New | +$13.3M |
|
205
Blackstone Mortgage Trust
BXMT
$2.33B
| $13.4M | 0.05% |
684,480
-85,720
| -11% | -$2.91M |
|
206
Constellation Brands
STZ
$22.6B
| $13.4M | 0.05% |
91,641
-32,131
| -26% | -$5.67M |
|
207
Lam Research
LRCX
$383B
| $13M | 0.05% |
508,020
+495,630
| +4,000% | +$14.3M |
|
208
Synchrony
SYF
$25.6B
| $12.9M | 0.05% |
767,454
+751,466
| +4,700% | +$21.9M |
|
209
CubeSmart
CUBE
$9.42B
| $12.9M | 0.05% |
472,308
+397,308
| +530% | +$11.9M |
|
210
Healthpeak Properties
DOC
$14.5B
| $12.7M | 0.05% |
+520,866
| New | +$17M |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.05% |
256,932
-21,412
| -8% | -$1.17M |
|
212
Globant
GLOB
$1.61B
| $12.6M | 0.05% |
140,000
-338,600
| -71% | -$37.8M |
|
213
AstraZeneca
AZN
$250B
| $12.5M | 0.05% |
139,331
+139,200
| +106,260% | +$13.1M |
|
214
Kraft Heinz
KHC
$29.6B
| $12.1M | 0.04% |
+475,700
| New | +$13M |
|
215
Camden Property Trust
CPT
$11B
| $12M | 0.04% |
144,000
+67,800
| +89% | +$7.05M |
|
216
Allstate
ALL
$70.8B
| $11.9M | 0.04% |
124,900
+7,500
| +6% | +$815K |
|
217
Target
TGT
$66.8B
| $11.8M | 0.04% |
122,200
-70,024
| -36% | -$7.78M |
|
218
Alexandria Real Estate Equities
ARE
$8.34B
| $11.7M | 0.04% |
80,200
+16,300
| +26% | +$2.55M |
|
219
Intuit
INTU
$88.1B
| $11.5M | 0.04% |
48,066
+45,844
| +2,063% | +$12.4M |
|
220
CF Industries
CF
$17.9B
| $11.5M | 0.04% |
+428,896
| New | +$15.9M |
|
221
Becton Dickinson
BDX
$48.8B
| $11.3M | 0.04% |
50,138
-23,823
| -32% | -$5.88M |
|
222
Ulta Beauty
ULTA
$23.2B
| $11.2M | 0.04% |
61,680
+19,990
| +48% | +$4.98M |
|
223
Kilroy Realty
KRC
$4.34B
| $11.1M | 0.04% |
173,500
-12,000
| -6% | -$915K |
|
224
Automatic Data Processing
ADP
$109B
| $11.1M | 0.04% |
80,396
-18,060
| -18% | -$2.91M |
|
225
Exelon
EXC
$46.7B
| $11M | 0.04% |
414,327
+6,101
| +1% | +$192K |
|
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VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.