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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
+11.44%
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
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$2.93B
| $16.7M | 0.04% |
191,350
-38,000
| -17% | -$3.15M |
|
227
Fastenal
FAST
$58.3B
| $16.5M | 0.04% |
724,164
+723,800
| +198,846% | +$16.6M |
|
228
Americold
COLD
$4.11B
| $16.5M | 0.04% |
461,489
-32,605
| -7% | -$1.23M |
|
229
CF Industries
CF
$17.7B
| $16.1M | 0.04% |
535,390
| – | – |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 0.04% |
222,141
-9,600
| -4% | -$651K |
|
231
Intel
INTC
$503B
| $15.3M | 0.04% |
296,126
+44,611
| +18% | +$2.32M |
|
232
Amdocs
DOX
$6.28B
| $14.9M | 0.04% |
258,100
+61,800
| +31% | +$3.69M |
|
233
DuPont de Nemours
DD
$19.5B
| $14.9M | 0.04% |
213,026
-115,669
| -35% | -$8.11M |
|
234
Boston Scientific
BSX
$71.4B
| $14M | 0.04% |
368,573
+285,973
| +346% | +$11M |
|
235
Keysight
KEYS
$57.6B
| $13.8M | 0.04% |
139,709
+92,590
| +197% | +$9.09M |
|
236
Rio Tinto
RIO
$162B
| $13.6M | 0.04% |
223,710
+176,448
| +373% | +$10.8M |
|
237
Alexandria Real Estate Equities
ARE
$8.34B
| $13.5M | 0.04% |
84,000
-2,500
| -3% | -$417K |
|
238
Celanese
CE
$4.82B
| $13.1M | 0.03% |
122,249
-74,800
| -38% | -$7.47M |
|
239
Melco Resorts & Entertainment
MLCO
$2.14B
| $13M | 0.03% |
+776,004
| New | +$13.8M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.9M | 0.03% |
114,000
| – | – |
|
241
Magna International
MGA
$18.1B
| $12.7M | 0.03% |
275,122
+195,979
| +248% | +$9.43M |
|
242
Welltower
WELL
$170B
| $12.4M | 0.03% |
226,395
+23,100
| +11% | +$1.27M |
|
243
Equity Residential
EQR
$25B
| $12.4M | 0.03% |
240,600
-62,999
| -21% | -$3.48M |
|
|
HPP
244
Hudson Pacific Properties
HPP
$729M
| $12.3M | 0.03% |
80,929
+3,629
| +5% | +$598K |
|
|
FSKR
245
DELISTED
FS KKR Capital Corp. II
FSKR
| $12M | 0.03% |
804,332
-74,607
| -8% | -$1.07M |
|
246
Allstate
ALL
$69.6B
| $11.8M | 0.03% |
124,900
| – | – |
|
247
Alamos Gold
AGI
$13B
| $11.5M | 0.03% |
1,295,100
+818,100
| +172% | +$8.25M |
|
248
Sun Communities
SUI
$14.7B
| $11.5M | 0.03% |
81,200
| – | – |
|
249
Descartes Systems
DSGX
$6.67B
| $11.3M | 0.03% |
199,490
+34,300
| +21% | +$1.9M |
|
250
Automatic Data Processing
ADP
$109B
| $11.1M | 0.03% |
79,664
-461
| -0.6% | -$64.6K |
|
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VAM
1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.