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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 | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$107B
| $3.8M | 0.01% |
+92,800
| New | +$3.55M |
|
352
BILL Holdings
BILL
$4.78B
| $3.79M | 0.01% |
+37,000
| New | +$3.37M |
|
353
Dolby
DLB
$5.79B
| $3.77M | 0.01% |
56,700
+32,700
| +136% | +$2.21M |
|
354
Fastly Inc
FSLY
$3.66B
| $3.76M | 0.01% |
+40,000
| New | +$3.47M |
|
355
CVS Health
CVS
$122B
| $3.75M | 0.01% |
64,770
-125
| -0.2% | -$7.78K |
|
|
MAG
356
DELISTED
MAG Silver
MAG
| $3.75M | 0.01% |
225,000
| – | – |
|
357
TransUnion
TRU
$15.3B
| $3.74M | 0.01% |
+43,858
| New | +$3.79M |
|
358
Booz Allen Hamilton
BAH
$9.15B
| $3.73M | 0.01% |
+44,000
| New | +$3.6M |
|
359
Colliers International
CIGI
$5.19B
| $3.72M | 0.01% |
55,841
-21,764
| -28% | -$1.32M |
|
|
PPL
360
PPL Corp
PPL
$26.7B
| $3.71M | 0.01% |
137,200
| – | – |
|
361
American Financial Group
AFG
$12.1B
| $3.7M | 0.01% |
55,500
| – | – |
|
362
Landstar System
LSTR
$6.21B
| $3.67M | 0.01% |
28,800
| – | – |
|
363
Philips
PHG
$26.1B
| $3.65M | 0.01% |
95,345
+8,854
| +10% | +$355K |
|
364
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.65M | 0.01% |
200,000
| – | – |
|
|
GOOS
365
Canada Goose Holdings
GOOS
$856M
| $3.58M | 0.01% |
119,740
+90,090
| +304% | +$2.22M |
|
366
Nasdaq
NDAQ
$52.9B
| $3.55M | 0.01% |
87,087
| – | – |
|
367
Public Storage
PSA
$61.3B
| $3.45M | 0.01% |
15,500
+800
| +5% | +$163K |
|
368
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.4M | 0.01% |
140,890
-1,590
| -1% | -$49.5K |
|
369
Equinor
EQNR
$92.4B
| $3.38M | 0.01% |
240,514
+191,460
| +390% | +$2.96M |
|
370
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.35M | 0.01% |
147,154
+48,637
| +49% | +$1.11M |
|
|
BNY
371
Bank of New York Mellon
BNY
$107B
| $3.35M | 0.01% |
+98,100
| New | +$3.57M |
|
372
Snap-on
SNA
$21.5B
| $3.34M | 0.01% |
22,800
| – | – |
|
373
SK Telecom
SKM
$13.2B
| $3.33M | 0.01% |
89,496
| – | – |
|
374
Netflix
NFLX
$309B
| $3.32M | 0.01% |
75,730
-2,699,980
| -97% | -$134M |
|
375
TFI International
TFII
$11.5B
| $3.24M | 0.01% |
76,635
-88,665
| -54% | -$3.73M |
|
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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.