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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
+11.98%
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
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Advanced Micro Devices
AMD
|
+$466M |
| 3 |
Estee Lauder
EL
|
+$287M |
| 4 |
UnitedHealth
UNH
|
+$247M |
| 5 |
McDonald's
MCD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$516M |
| 2 |
Morgan Stanley
MS
|
+$486M |
| 3 |
lululemon athletica
LULU
|
+$454M |
| 4 |
Agilent Technologies
A
|
+$396M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
251
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19M | 0.03% |
2,400,000
-200,000
| -8% | -$1.62M |
|
252
CVS Health
CVS
$126B
| $18.5M | 0.03% |
179,253
-120,635
| -40% | -$11.1M |
|
253
Healthpeak Properties
DOC
$15B
| $18.3M | 0.03% |
502,854
-859
| -0.2% | -$29.6K |
|
254
Intercontinental Exchange
ICE
$84.1B
| $18.2M | 0.03% |
131,900
+127,923
| +3,217% | +$16.9M |
|
255
Walker & Dunlop
WD
$1.76B
| $18.2M | 0.03% |
120,323
-3,815
| -3% | -$532K |
|
256
Papa John's
PZZA
$979M
| $18M | 0.03% |
+132,456
| New | +$17M |
|
257
M&T Bank
MTB
$36.5B
| $17.6M | 0.03% |
112,236
-79,172
| -41% | -$12.2M |
|
258
Snap
SNAP
$8.97B
| $16.8M | 0.03% |
345,300
-5,027,044
| -94% | -$283M |
|
259
NexGen Energy
NXE
$6.65B
| $16.4M | 0.03% |
3,840,790
+70,030
| +2% | +$360K |
|
260
Blue Owl Capital
OBDC
$5.44B
| $15.9M | 0.03% |
1,112,021
+416,129
| +60% | +$5.95M |
|
261
Applovin
APP
$140B
| $15.3M | 0.03% |
+161,500
| New | +$15M |
|
262
Unity
U
$15.5B
| $15.3M | 0.03% |
+104,000
| New | +$15.9M |
|
263
Tandem Diabetes Care
TNDM
$1.34B
| $15.3M | 0.03% |
99,800
+39,800
| +66% | +$5.37M |
|
264
Truist Financial
TFC
$64.6B
| $15.1M | 0.03% |
257,463
-200,773
| -44% | -$12.3M |
|
265
Americold
COLD
$4B
| $15.1M | 0.03% |
453,060
+98,221
| +28% | +$3.04M |
|
266
Weyerhaeuser
WY
$18.6B
| $15M | 0.03% |
368,323
-5,335
| -1% | -$203K |
|
|
P
267
Everpure Inc
P
$27.8B
| $15M | 0.03% |
+454,400
| New | +$13.2M |
|
|
OSH
268
DELISTED
Oak Street Health, Inc.
OSH
| $14.9M | 0.03% |
420,000
+85,920
| +26% | +$3.25M |
|
269
SiTime
SITM
$16.3B
| $14.7M | 0.03% |
+50,000
| New | +$13.1M |
|
270
Intuitive Surgical
ISRG
$133B
| $14.7M | 0.03% |
40,070
-2,362
| -6% | -$813K |
|
271
Rockwell Automation
ROK
$50.1B
| $14.6M | 0.03% |
41,623
-29,500
| -41% | -$9.77M |
|
272
Eli Lilly
LLY
$1.04T
| $14.4M | 0.03% |
52,328
-939,391
| -95% | -$238M |
|
273
Kinross Gold
KGC
$30.5B
| $14.4M | 0.03% |
2,481,068
+2,373,441
| +2,205% | +$14.2M |
|
274
Align Technology
ALGN
$12.5B
| $14.4M | 0.03% |
21,460
+1,337
| +7% | +$860K |
|
275
Becton Dickinson
BDX
$47B
| $14.3M | 0.03% |
57,330
-1,145,204
| -95% | -$274M |
|
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VAM
1832 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1832 Asset Management held 900 positions worth $56.5B, up 5.9% from $53.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q4 2021 filing shows 51 new, 236 increased, 312 reduced and 188 closed positions. Its largest new stake was Mastercard: 613,788 shares worth $224M. The largest sale was Danaher, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 1832 Asset Management's largest Q4 2021 buy was Mastercard: 613,788 shares worth $224M.
- 1832 Asset Management added most to Apple in Q4 2021, an estimated $621M increase.
- 1832 Asset Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $516M.
- 1832 Asset Management fully exited Upstart Holdings in Q4 2021, selling an estimated $179M.
- 1832 Asset Management's ten largest holdings make up 25% of its $56.5B portfolio in Q4 2021.
- 1832 Asset Management opened 51 new positions and closed 188 in Q4 2021.
- 1832 Asset Management's portfolio value rose 5.9% quarter-over-quarter to $56.5B.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.