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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$24B
| $24M | 0.06% |
113,719
+83,242
| +273% | +$15.5M |
|
227
Axalta
AXTA
$8.03B
| $23.9M | 0.06% |
841,005
+483,405
| +135% | +$13.2M |
|
228
SPDR Gold Trust
GLD
$138B
| $23M | 0.05% |
129,190
+4,057
| +3% | +$714K |
|
229
Americold
COLD
$4.11B
| $21M | 0.05% |
573,189
+111,700
| +24% | +$4.02M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $21M | 0.05% |
240,066
-181,545
| -43% | -$15.5M |
|
231
Prologis
PLD
$130B
| $20.9M | 0.05% |
211,345
-175,300
| -45% | -$17.7M |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.3M | 0.05% |
210,199
-495,900
| -70% | -$46.3M |
|
233
S&P Global
SPGI
$119B
| $20.1M | 0.05% |
61,540
-381,074
| -86% | -$129M |
|
234
Hain Celestial
HAIN
$53.5M
| $19.7M | 0.05% |
493,585
+418,585
| +558% | +$15.2M |
|
235
Public Storage
PSA
$61.1B
| $19.7M | 0.05% |
86,155
+70,655
| +456% | +$16.2M |
|
236
Unilever
UL
$137B
| $19.7M | 0.05% |
288,477
+279,588
| +3,145% | +$19M |
|
237
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.6M | 0.05% |
397,394
+226,500
| +133% | +$9.57M |
|
238
Chemed
CHE
$7.18B
| $19.5M | 0.05% |
36,800
| – | – |
|
239
CubeSmart
CUBE
$9.42B
| $19.3M | 0.05% |
569,158
-67,000
| -11% | -$2.24M |
|
240
Camden Property Trust
CPT
$11B
| $19.1M | 0.04% |
192,750
-53,400
| -22% | -$5.17M |
|
241
Crown Holdings
CCK
$13.2B
| $19M | 0.04% |
+189,950
| New | +$17.5M |
|
242
Qualcomm
QCOM
$168B
| $18.8M | 0.04% |
124,813
-136,100
| -52% | -$19M |
|
|
OSB
243
DELISTED
Norbord Inc.
OSB
| $18.7M | 0.04% |
430,920
-164,850
| -28% | -$6.03M |
|
244
AstraZeneca
AZN
$250B
| $18.6M | 0.04% |
185,181
+185,050
| +141,260% | +$19.6M |
|
245
Intercontinental Exchange
ICE
$84.1B
| $18.1M | 0.04% |
159,574
+157,695
| +8,392% | +$16.4M |
|
246
Welltower
WELL
$170B
| $17.6M | 0.04% |
275,295
+48,900
| +22% | +$2.97M |
|
247
CoStar Group
CSGP
$12B
| $17.2M | 0.04% |
185,000
-14,000
| -7% | -$1.23M |
|
248
Eli Lilly
LLY
$1.06T
| $17.1M | 0.04% |
101,980
+101,914
| +154,415% | +$15.2M |
|
249
DuPont de Nemours
DD
$19.5B
| $17M | 0.04% |
191,476
-21,550
| -10% | -$1.69M |
|
250
O'Reilly Automotive
ORLY
$76.2B
| $16.8M | 0.04% |
+555,000
| New | +$16.8M |
|
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1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.