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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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$184B
| $17.5M | 0.03% |
102,840
+129
| +0.1% | +$21.6K |
|
277
PPG Industries
PPG
$26.5B
| $17.4M | 0.03% |
118,521
+1,691
| +1% | +$271K |
|
278
Omnicom Group
OMC
$22.4B
| $17.3M | 0.03% |
234,242
+1,553
| +0.7% | +$115K |
|
279
NexGen Energy
NXE
$6.73B
| $17.3M | 0.03% |
3,770,760
-812,800
| -18% | -$3.59M |
|
280
Healthpeak Properties
DOC
$15B
| $17.2M | 0.03% |
503,713
+44,306
| +10% | +$1.57M |
|
|
HPP
281
Hudson Pacific Properties
HPP
$812M
| $17M | 0.03% |
89,318
-17,792
| -17% | -$3.35M |
|
282
Columbia Sportswear
COLM
$2.93B
| $17M | 0.03% |
169,568
+250
| +0.1% | +$25.2K |
|
283
Fresenius Medical Care
FMS
$12.7B
| $16.3M | 0.03% |
460,665
+63,665
| +16% | +$2.49M |
|
284
Stantec
STN
$8.34B
| $15.9M | 0.03% |
335,312
+7,780
| +2% | +$369K |
|
285
Cognizant
CTSH
$25.1B
| $15.8M | 0.03% |
207,609
+2,239
| +1% | +$165K |
|
286
Azenta
AZTA
$1.47B
| $15.6M | 0.03% |
+149,500
| New | +$13.4M |
|
287
Vertex Pharmaceuticals
VRTX
$123B
| $15.4M | 0.03% |
84,040
-57,165
| -40% | -$11.2M |
|
288
Newell Brands
NWL
$2.63B
| $15.3M | 0.03% |
634,806
+190,205
| +43% | +$4.86M |
|
289
Chubb
CB
$136B
| $15.2M | 0.03% |
85,598
+4,441
| +5% | +$778K |
|
290
Alarm.com
ALRM
$2.76B
| $15.2M | 0.03% |
+189,610
| New | +$15.7M |
|
291
Dover
DOV
$28.3B
| $15.1M | 0.03% |
94,086
+3,041
| +3% | +$504K |
|
|
OSH
292
DELISTED
Oak Street Health, Inc.
OSH
| $15M | 0.03% |
334,080
+279,080
| +507% | +$15M |
|
293
Performance Food Group
PFGC
$17.6B
| $14.8M | 0.03% |
308,875
+185,875
| +151% | +$8.56M |
|
|
KL
294
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.8M | 0.03% |
353,649
+353,091
| +63,278% | +$14.3M |
|
295
Sunrun
RUN
$2.5B
| $14.4M | 0.03% |
344,588
+64,300
| +23% | +$3.07M |
|
296
Intuitive Surgical
ISRG
$133B
| $14.1M | 0.03% |
42,432
-64,902
| -60% | -$21.8M |
|
297
LXP Industrial Trust
LXP
$3.58B
| $14M | 0.03% |
+215,435
| New | +$14.1M |
|
298
Walker & Dunlop
WD
$1.76B
| $13.9M | 0.03% |
124,138
+6,323
| +5% | +$662K |
|
|
NOVA
299
DELISTED
Sunnova Energy
NOVA
| $13.9M | 0.03% |
432,687
+5,700
| +1% | +$201K |
|
|
TIXT
300
DELISTED
TELUS International
TIXT
| $13.7M | 0.03% |
388,800
+16,800
| +5% | +$544K |
|
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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.