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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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.04% |
208,641
-13,500
| -6% | -$1.03M |
|
252
Burlington
BURL
$23.4B
| $16.7M | 0.04% |
+64,027
| New | +$14.3M |
|
253
Elanco Animal Health
ELAN
$12.1B
| $16.1M | 0.04% |
+531,892
| New | +$16.2M |
|
254
Amdocs
DOX
$6.28B
| $15.6M | 0.04% |
223,900
-34,200
| -13% | -$2.15M |
|
255
Keysight
KEYS
$57.6B
| $15.2M | 0.04% |
115,620
-24,089
| -17% | -$2.77M |
|
256
Gildan
GIL
$10.8B
| $14.9M | 0.03% |
531,347
+47,761
| +10% | +$1.17M |
|
257
Rio Tinto
RIO
$162B
| $14.6M | 0.03% |
191,829
-31,881
| -14% | -$2.09M |
|
|
BLDP
258
Ballard Power Systems
BLDP
$769M
| $14.4M | 0.03% |
610,820
+610,720
| +610,720% | +$11.2M |
|
259
Equity Residential
EQR
$25B
| $14.4M | 0.03% |
244,000
+3,400
| +1% | +$192K |
|
260
Automatic Data Processing
ADP
$109B
| $14.3M | 0.03% |
80,904
+1,240
| +2% | +$204K |
|
261
Ulta Beauty
ULTA
$23.2B
| $14.2M | 0.03% |
50,040
+27,000
| +117% | +$6.83M |
|
|
HPP
262
Hudson Pacific Properties
HPP
$729M
| $14.1M | 0.03% |
84,315
+3,386
| +4% | +$558K |
|
263
Intel
INTC
$503B
| $13.9M | 0.03% |
285,015
-11,111
| -4% | -$543K |
|
264
Darden Restaurants
DRI
$24.1B
| $13.9M | 0.03% |
+118,125
| New | +$12.7M |
|
265
Columbia Sportswear
COLM
$2.93B
| $13.7M | 0.03% |
154,250
-37,100
| -19% | -$3.22M |
|
266
Allstate
ALL
$70.8B
| $13.6M | 0.03% |
124,900
| – | – |
|
|
FSKR
267
DELISTED
FS KKR Capital Corp. II
FSKR
| $13M | 0.03% |
809,099
+4,767
| +0.6% | +$76.2K |
|
268
W.P. Carey
WPC
$16.4B
| $12.6M | 0.03% |
+183,831
| New | +$12.3M |
|
269
Alexandria Real Estate Equities
ARE
$8.34B
| $12.6M | 0.03% |
71,450
-12,550
| -15% | -$2.07M |
|
270
Exelon
EXC
$46.7B
| $12M | 0.03% |
401,325
+36
| +0% | +$1.06K |
|
271
PPG Industries
PPG
$26B
| $11.8M | 0.03% |
82,200
+82,176
| +342,400% | +$11.4M |
|
272
Vertex Pharmaceuticals
VRTX
$123B
| $11.7M | 0.03% |
50,300
-724,100
| -94% | -$166M |
|
273
Toyota
TM
$222B
| $11.7M | 0.03% |
75,864
+593
| +0.8% | +$82.9K |
|
274
Ericsson
ERIC
$33.3B
| $11.7M | 0.03% |
1,007,047
-835,300
| -45% | -$9.79M |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.03% |
+108,400
| New | +$10.5M |
|
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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.