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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$151B
| $18M | 0.05% |
97,240
-262,140
| -73% | -$44.2M |
|
202
Equity Residential
EQR
$24.9B
| $17.6M | 0.05% |
303,599
-353,900
| -54% | -$21.9M |
|
203
Starwood Property Trust
STWD
$5.92B
| $17.6M | 0.05% |
1,170,460
-267,223
| -19% | -$3.6M |
|
204
Celanese
CE
$4.9B
| $16.9M | 0.05% |
197,049
+101,100
| +105% | +$8.43M |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $16.7M | 0.05% |
313,411
+56,479
| +22% | +$2.87M |
|
206
Newmont
NEM
$98.7B
| $16.2M | 0.05% |
270,668
+218,923
| +423% | +$13M |
|
207
B2Gold
BTG
$5B
| $15.7M | 0.05% |
2,856,600
-649,000
| -19% | -$3.25M |
|
208
Parker-Hannifin
PH
$123B
| $15.5M | 0.05% |
+85,600
| New | +$13.8M |
|
209
Genmab
GMAB
$17.7B
| $15.5M | 0.05% |
470,000
+369,600
| +368% | +$10.1M |
|
210
CoStar Group
CSGP
$11.7B
| $15.4M | 0.05% |
+221,000
| New | +$14.3M |
|
211
Aptiv
APTV
$12B
| $15.1M | 0.05% |
198,195
-600
| -0.3% | -$41.3K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.1M | 0.05% |
185,234
-1,139,705
| -86% | -$91.8M |
|
213
Intel
INTC
$455B
| $14.9M | 0.04% |
251,515
| – | – |
|
214
CF Industries
CF
$19.2B
| $14.8M | 0.04% |
535,390
+106,494
| +25% | +$3.03M |
|
215
United Parcel Service
UPS
$88.6B
| $14.8M | 0.04% |
134,245
-18,843
| -12% | -$1.88M |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $14.5M | 0.04% |
231,741
+176,841
| +322% | +$11M |
|
217
Alexandria Real Estate Equities
ARE
$8.97B
| $14.1M | 0.04% |
86,500
+6,300
| +8% | +$963K |
|
|
HPP
218
Hudson Pacific Properties
HPP
$747M
| $13.7M | 0.04% |
77,300
+31,947
| +70% | +$5.44M |
|
219
AstraZeneca
AZN
$263B
| $13.6M | 0.04% |
127,710
-11,621
| -8% | -$1.2M |
|
220
CSX Corp
CSX
$93.4B
| $13.6M | 0.04% |
591,000
+91,500
| +18% | +$2.02M |
|
221
Stantec
STN
$8.04B
| $13M | 0.04% |
429,786
-12,379
| -3% | -$362K |
|
222
Planet Fitness
PLNT
$4.42B
| $12.9M | 0.04% |
215,542
-201,100
| -48% | -$12.1M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 0.04% |
114,000
-224,609
| -66% | -$23.8M |
|
224
Weyerhaeuser
WY
$18B
| $12.7M | 0.04% |
574,749
+486,000
| +548% | +$9.83M |
|
225
Allstate
ALL
$68B
| $12M | 0.04% |
124,900
| – | – |
|
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1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.