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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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$5.72B
| $8.4M | 0.02% |
14,900
| – | – |
|
302
Bright Horizons
BFAM
$3.89B
| $8.31M | 0.02% |
48,760
| – | – |
|
303
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.09M | 0.02% |
21,581
+690
| +3% | +$245K |
|
304
Sanofi
SNY
$103B
| $8.06M | 0.02% |
166,186
+2,066
| +1% | +$102K |
|
305
Western Union
WU
$2.23B
| $8.05M | 0.02% |
368,300
| – | – |
|
306
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $8.02M | 0.02% |
219,683
+60,429
| +38% | +$1.86M |
|
307
M&T Bank
MTB
$36.1B
| $7.92M | 0.02% |
62,012
| – | – |
|
308
Fortive
FTV
$18.4B
| $7.84M | 0.02% |
148,044
-15,169
| -9% | -$780K |
|
309
Entergy
ETR
$49.7B
| $7.74M | 0.02% |
156,400
| – | – |
|
310
Fidelity National Information Services
FIS
$22.1B
| $7.72M | 0.02% |
55,161
+2,159
| +4% | +$308K |
|
311
IBM
IBM
$220B
| $7.67M | 0.02% |
64,267
+182
| +0.3% | +$21K |
|
312
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $7.63M | 0.02% |
218,470
-1,860
| -0.8% | -$79.1K |
|
313
Republic Services
RSG
$64.5B
| $7.61M | 0.02% |
79,317
-12,820
| -14% | -$1.22M |
|
314
Hilton Worldwide
HLT
$72.5B
| $7.6M | 0.02% |
68,760
| – | – |
|
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $7.59M | 0.02% |
180,250
| – | – |
|
316
RTX Corp
RTX
$301B
| $7.54M | 0.02% |
105,384
+25,200
| +31% | +$1.66M |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $7.5M | 0.02% |
21,900
-643,972
| -97% | -$199M |
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $7.49M | 0.02% |
82,520
-470
| -0.6% | -$51.8K |
|
319
Adams Diversified Equity Fund
ADX
$3.17B
| $7.29M | 0.02% |
422,044
+20,644
| +5% | +$347K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.23M | 0.02% |
54,203
+12,927
| +31% | +$1.72M |
|
321
Kroger
KR
$35.1B
| $7.2M | 0.02% |
227,300
| – | – |
|
|
NVMI
322
Nova
NVMI
$12.1B
| $7.07M | 0.02% |
100,000
+10,000
| +11% | +$623K |
|
323
CrowdStrike
CRWD
$211B
| $6.98M | 0.02% |
132,400
-1,795,200
| -93% | -$70M |
|
324
Mid-America Apartment Communities
MAA
$15.5B
| $6.87M | 0.02% |
+54,800
| New | +$6.76M |
|
|
GGN
325
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $6.87M | 0.02% |
1,940,014
+33,386
| +2% | +$116K |
|
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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.