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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
+3%
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
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
American Express
AXP
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$60.9B
| $22.8M | 0.04% |
+208,964
| New | +$25.4M |
|
252
Pembina Pipeline
PBA
$27.4B
| $22.5M | 0.04% |
707,968
+14,054
| +2% | +$443K |
|
253
W.P. Carey
WPC
$16.4B
| $22.1M | 0.04% |
303,666
+15,749
| +5% | +$1.2M |
|
254
Lamb Weston
LW
$7.33B
| $21.7M | 0.04% |
355,564
+351,040
| +7,760% | +$23.8M |
|
255
VICI Properties
VICI
$29.1B
| $21.7M | 0.04% |
+746,765
| New | +$22.8M |
|
256
Rockwell Automation
ROK
$50.1B
| $21.3M | 0.04% |
+71,123
| New | +$21.8M |
|
257
Philips
PHG
$26B
| $21.1M | 0.04% |
563,864
+67,657
| +14% | +$2.57M |
|
258
Revvity
RVTY
$12.8B
| $21M | 0.04% |
+119,310
| New | +$21M |
|
259
Merck
MRK
$317B
| $20.9M | 0.04% |
276,067
+167,975
| +155% | +$12.8M |
|
260
FMC
FMC
$1.35B
| $20.6M | 0.04% |
+219,400
| New | +$21.7M |
|
261
Autodesk
ADSK
$50.7B
| $20.5M | 0.04% |
+69,734
| New | +$21.3M |
|
262
Advanced Micro Devices
AMD
$786B
| $20.5M | 0.04% |
202,738
-1,065,895
| -84% | -$109M |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.04% |
171,370
+4,084
| +2% | +$486K |
|
264
O'Reilly Automotive
ORLY
$76.3B
| $20M | 0.04% |
476,940
-633,510
| -57% | -$25.4M |
|
|
GAP
265
The Gap Inc
GAP
$7.4B
| $19.4M | 0.04% |
+790,000
| New | +$21.8M |
|
266
Northern Trust
NTRS
$33.7B
| $19.3M | 0.04% |
174,068
+3,420
| +2% | +$388K |
|
267
PACCAR
PCAR
$70.2B
| $19.1M | 0.04% |
351,053
+135,173
| +63% | +$7.5M |
|
268
Cisco
CSCO
$479B
| $18.8M | 0.04% |
341,102
-645,371
| -65% | -$36.2M |
|
269
Gildan
GIL
$10.8B
| $18.4M | 0.03% |
489,867
+18,998
| +4% | +$698K |
|
270
FedEx
FDX
$73.5B
| $18.3M | 0.03% |
82,322
-44,699
| -35% | -$12.1M |
|
|
NVMI
271
Nova
NVMI
$12.8B
| $18.2M | 0.03% |
180,000
+70,000
| +64% | +$6.94M |
|
272
Keysight
KEYS
$57.4B
| $18M | 0.03% |
107,085
-3,209
| -3% | -$539K |
|
|
SILV
273
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.9M | 0.03% |
2,600,000
-841,450
| -24% | -$6.64M |
|
274
Teck Resources
TECK
$32.4B
| $17.7M | 0.03% |
706,646
+11,365
| +2% | +$260K |
|
275
Boston Scientific
BSX
$69.2B
| $17.7M | 0.03% |
399,956
-31,359
| -7% | -$1.39M |
|
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VAM
1832 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
- 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
- 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
- 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
- 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
- 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.
Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.