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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
+11.44%
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
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$20.7B
| $5.18M | 0.01% |
+32,595
| New | +$5.34M |
|
327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $5.18M | 0.01% |
400,000
| – | – |
|
328
Ulta Beauty
ULTA
$23.2B
| $5.17M | 0.01% |
23,040
| – | – |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.01% |
233,500
+178,700
| +326% | +$4.24M |
|
330
Allison Transmission
ALSN
$9.6B
| $4.89M | 0.01% |
139,300
| – | – |
|
|
NVMI
331
Nova
NVMI
$12.1B
| $4.75M | 0.01% |
90,000
| – | – |
|
332
Royce Value Trust
RVT
$2.27B
| $4.75M | 0.01% |
375,148
+7,148
| +2% | +$93.5K |
|
333
Tandem Diabetes Care
TNDM
$1.29B
| $4.74M | 0.01% |
+41,800
| New | +$4.39M |
|
|
DOO
334
Bombardier Recreational Products
DOO
$4.68B
| $4.67M | 0.01% |
89,688
-76,755
| -46% | -$3.67M |
|
335
Cummins
CMI
$88.7B
| $4.66M | 0.01% |
21,714
+14
| +0.1% | +$2.79K |
|
336
RTX Corp
RTX
$301B
| $4.65M | 0.01% |
+80,184
| New | +$4.88M |
|
337
Pinterest
PINS
$13.2B
| $4.62M | 0.01% |
+113,000
| New | +$3.68M |
|
338
EOG Resources
EOG
$71.4B
| $4.5M | 0.01% |
125,649
+92,100
| +275% | +$4.13M |
|
339
Zscaler
ZS
$26.3B
| $4.49M | 0.01% |
+31,700
| New | +$4.11M |
|
340
FIVE9
FIVN
$2.17B
| $4.45M | 0.01% |
+34,300
| New | +$4.12M |
|
341
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.33M | 0.01% |
74,356
-25,578
| -26% | -$1.45M |
|
342
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.33M | 0.01% |
67,998
-454
| -0.7% | -$29.1K |
|
343
Gilead Sciences
GILD
$162B
| $4.31M | 0.01% |
68,900
+30,800
| +81% | +$2.14M |
|
344
F5
FFIV
$23.5B
| $4.1M | 0.01% |
32,800
+8,600
| +36% | +$1.16M |
|
345
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $4.07M | 0.01% |
+159,254
| New | +$3.98M |
|
346
Viatris
VTRS
$19B
| $4.05M | 0.01% |
276,297
| – | – |
|
347
Public Service Enterprise Group
PEG
$37.4B
| $4M | 0.01% |
72,500
| – | – |
|
348
Ball Corp
BALL
$16.7B
| $3.9M | 0.01% |
48,201
-5,400
| -10% | -$415K |
|
349
Annaly Capital Management
NLY
$17.1B
| $3.87M | 0.01% |
134,800
| – | – |
|
350
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.84M | 0.01% |
12
| – | – |
|
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VAM
1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.