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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
+10.8%
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
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Adobe
ADBE
|
+$334M |
| 4 |
S&P Global
SPGI
|
+$220M |
| 5 |
Snap
SNAP
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$357M |
| 2 |
ServiceNow
NOW
|
+$351M |
| 3 |
Parker-Hannifin
PH
|
+$349M |
| 4 |
JPMorgan Chase
JPM
|
+$339M |
| 5 |
Morgan Stanley
MS
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.92M | 0.02% |
20,845
-397
| -2% | -$166K |
|
327
NovoCure
NVCR
$1.78B
| $8.89M | 0.02% |
+39,800
| New | +$7.74M |
|
328
Carlyle Group
CG
$17.6B
| $8.88M | 0.02% |
190,000
| – | – |
|
329
Zscaler
ZS
$25B
| $8.8M | 0.02% |
+39,800
| New | +$7.57M |
|
330
Sun Communities
SUI
$15.1B
| $8.78M | 0.02% |
51,000
-600
| -1% | -$99.5K |
|
331
Colliers International
CIGI
$5.08B
| $8.76M | 0.02% |
76,892
+20,414
| +36% | +$2.25M |
|
332
Marvell Technology
MRVL
$174B
| $8.69M | 0.02% |
+148,100
| New | +$7.24M |
|
333
TransUnion
TRU
$15.3B
| $8.66M | 0.02% |
+79,300
| New | +$8.27M |
|
334
Aramark
ARMK
$14.9B
| $8.45M | 0.02% |
+318,827
| New | +$8.75M |
|
335
Merck
MRK
$316B
| $8.41M | 0.02% |
108,092
-63,161
| -37% | -$4.7M |
|
336
Carvana
CVNA
$72.7B
| $8.37M | 0.02% |
+139,000
| New | +$7.56M |
|
337
Adams Diversified Equity Fund
ADX
$3.18B
| $8.33M | 0.02% |
422,044
| – | – |
|
338
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.2M | 0.02% |
186,950
-13,208
| -7% | -$556K |
|
339
Fortive
FTV
$18B
| $8.17M | 0.02% |
154,959
+5,892
| +4% | +$318K |
|
340
Intel
INTC
$459B
| $8.13M | 0.02% |
143,580
+140,550
| +4,639% | +$8.25M |
|
341
Dolby
DLB
$5.59B
| $8.12M | 0.02% |
81,400
+14,700
| +22% | +$1.45M |
|
342
Progyny
PGNY
$2.47B
| $8.11M | 0.02% |
+132,800
| New | +$7.46M |
|
343
Royce Value Trust
RVT
$2.26B
| $8.11M | 0.02% |
429,297
+48,371
| +13% | +$911K |
|
344
Ulta Beauty
ULTA
$23B
| $7.91M | 0.02% |
23,040
-158,690
| -87% | -$52M |
|
345
Linde
LIN
$222B
| $7.79M | 0.02% |
26,946
-755
| -3% | -$220K |
|
|
YSG
346
Yatsen Holding
YSG
$307M
| $7.73M | 0.02% |
165,000
+38,000
| +30% | +$1.96M |
|
347
General Mills
GIS
$19.2B
| $7.73M | 0.02% |
+129,030
| New | +$7.98M |
|
348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $7.68M | 0.01% |
135,682
+129,682
| +2,161% | +$6.74M |
|
349
SPDR Gold Trust
GLD
$131B
| $7.52M | 0.01% |
45,715
-40,217
| -47% | -$6.83M |
|
350
Infosys
INFY
$49.6B
| $7.51M | 0.01% |
350,869
-24,131
| -6% | -$461K |
|
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1832 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
- 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
- 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
- 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
- 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
- 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.
Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.