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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 | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$177B
| $10.6M | 0.02% |
62,336
+2,032
| +3% | +$362K |
|
327
Americold
COLD
$4B
| $10.4M | 0.02% |
354,839
+75,630
| +27% | +$2.77M |
|
328
RTX Corp
RTX
$300B
| $10.4M | 0.02% |
118,985
+10,934
| +10% | +$935K |
|
329
Alexandria Real Estate Equities
ARE
$8.62B
| $10.4M | 0.02% |
53,544
+1,094
| +2% | +$218K |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $10M | 0.02% |
257,430
+16,960
| +7% | +$848K |
|
331
Blue Owl Capital
OBDC
$5.44B
| $9.93M | 0.02% |
+695,892
| New | +$10.1M |
|
332
Sun Communities
SUI
$14.7B
| $9.85M | 0.02% |
51,809
+809
| +2% | +$156K |
|
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.81M | 0.02% |
208,000
+17,880
| +9% | +$1.09M |
|
334
TotalEnergies
TTE
$188B
| $9.81M | 0.02% |
204,440
+122
| +0.1% | +$5.41K |
|
335
Colliers International
CIGI
$5.17B
| $9.8M | 0.02% |
76,227
-665
| -0.9% | -$84.4K |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.76M | 0.02% |
+88,320
| New | +$9.17M |
|
337
Monolithic Power Systems
MPWR
$66.1B
| $9.75M | 0.02% |
+20,000
| New | +$9.1M |
|
338
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $9.72M | 0.02% |
92,460
+5,690
| +7% | +$782K |
|
339
Diageo
DEO
$49.2B
| $9.69M | 0.02% |
49,381
+2,743
| +6% | +$532K |
|
340
Cheniere Energy
LNG
$53.4B
| $9.52M | 0.02% |
+96,720
| New | +$8.47M |
|
341
Diamondback Energy
FANG
$52.1B
| $9.48M | 0.02% |
98,100
-11,400
| -10% | -$916K |
|
|
342
PayPal
PYPL
$49.6B
| $9.48M | 0.02% |
42,338
-1,377,647
| -97% | -$391M |
|
343
Gartner
IT
$11.8B
| $9.46M | 0.02% |
30,546
-6,544
| -18% | -$1.9M |
|
344
Hercules Capital
HTGC
$3.12B
| $9.35M | 0.02% |
556,108
+134,000
| +32% | +$2.28M |
|
345
Linde
LIN
$226B
| $9.31M | 0.02% |
31,368
+4,422
| +16% | +$1.34M |
|
|
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.31M | 0.02% |
+250,593
| New | +$11.1M |
|
347
Ero Copper
ERO
$3.17B
| $9.11M | 0.02% |
494,300
+35,600
| +8% | +$681K |
|
|
B
348
Barrick Mining
B
$68.8B
| $9.04M | 0.02% |
515,067
-291,504
| -36% | -$5.85M |
|
349
Carlisle Companies
CSL
$15.3B
| $8.91M | 0.02% |
43,600
-8,600
| -16% | -$1.74M |
|
|
RADI
350
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.82M | 0.02% |
542,600
+83,700
| +18% | +$1.35M |
|
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VAM
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.