We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
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
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Adobe
ADBE
|
+$334M |
| 4 |
S&P Global
SPGI
|
+$220M |
| 5 |
Snap
SNAP
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$357M |
| 2 |
ServiceNow
NOW
|
+$351M |
| 3 |
Parker-Hannifin
PH
|
+$349M |
| 4 |
JPMorgan Chase
JPM
|
+$339M |
| 5 |
Morgan Stanley
MS
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
251
Hudson Pacific Properties
HPP
$786M
| $20.4M | 0.04% |
107,110
+12,096
| +13% | +$2.39M |
|
252
Northrop Grumman
NOC
$77.9B
| $19.8M | 0.04% |
54,914
-200,646
| -79% | -$72.3M |
|
253
PPG Industries
PPG
$25.3B
| $19.7M | 0.04% |
116,830
+2,500
| +2% | +$429K |
|
254
Northern Trust
NTRS
$33.3B
| $19.6M | 0.04% |
170,648
+4,000
| +2% | +$459K |
|
255
AstraZeneca
AZN
$245B
| $19.1M | 0.04% |
160,546
+160,390
| +102,814% | +$17.6M |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.04% |
166,630
+655
| +0.4% | +$73.3K |
|
257
Boston Scientific
BSX
$72B
| $18.6M | 0.04% |
431,315
-1,422
| -0.3% | -$59.8K |
|
258
NexGen Energy
NXE
$6.33B
| $18.5M | 0.04% |
4,583,560
+335,560
| +8% | +$1.43M |
|
259
Omnicom Group
OMC
$21.7B
| $18.3M | 0.04% |
232,689
+4,000
| +2% | +$325K |
|
260
M&T Bank
MTB
$36.2B
| $18.3M | 0.04% |
125,965
+63,953
| +103% | +$9.99M |
|
261
Enphase Energy
ENPH
$5.2B
| $18.2M | 0.04% |
98,156
+96,656
| +6,444% | +$14.2M |
|
|
OZON
262
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $18.2M | 0.04% |
307,200
+147,200
| +92% | +$8.57M |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $18M | 0.03% |
167,286
-4,757
| -3% | -$468K |
|
264
Chemed
CHE
$7.18B
| $18M | 0.03% |
37,158
+88
| +0.2% | +$42.3K |
|
265
Analog Devices
ADI
$176B
| $17.7M | 0.03% |
+102,711
| New | +$16.5M |
|
266
Gildan
GIL
$10.2B
| $17.6M | 0.03% |
470,869
-14,782
| -3% | -$517K |
|
267
Keysight
KEYS
$55B
| $17.2M | 0.03% |
110,294
+219
| +0.2% | +$31.8K |
|
268
Columbia Sportswear
COLM
$3B
| $16.7M | 0.03% |
169,318
+44,198
| +35% | +$4.63M |
|
269
New Oriental
EDU
$9.4B
| $16.6M | 0.03% |
199,000
+174,978
| +728% | +$21.2M |
|
|
B
270
Barrick Mining
B
$62.6B
| $16.6M | 0.03% |
806,571
+539,864
| +202% | +$12.2M |
|
271
Fresenius Medical Care
FMS
$13.6B
| $16.4M | 0.03% |
397,000
+100,000
| +34% | +$4M |
|
|
NOVA
272
DELISTED
Sunnova Energy
NOVA
| $16.1M | 0.03% |
426,987
+330,687
| +343% | +$11M |
|
273
Sunrun
RUN
$2.49B
| $15.9M | 0.03% |
280,288
+231,288
| +472% | +$11.2M |
|
274
FS KKR Capital
FSK
$3.11B
| $15.8M | 0.03% |
+745,410
| New | +$16M |
|
275
Teck Resources
TECK
$29.5B
| $15.7M | 0.03% |
695,281
-3,294
| -0.5% | -$74.9K |
|
Similar funds
1832 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
- 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
- 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
- 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
- 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
- 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.
Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.