We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12.7B
| $7.44M | 0.01% |
99,073
-10,000
| -9% | -$707K |
|
352
Blackrock
BLK
$176B
| $7.43M | 0.01% |
8,525
| – | – |
|
353
Elanco Animal Health
ELAN
$12.8B
| $7.42M | 0.01% |
210,400
-126,500
| -38% | -$4.17M |
|
354
Devon Energy
DVN
$50.9B
| $7.38M | 0.01% |
263,943
+261,300
| +9,886% | +$6.75M |
|
355
Rio Tinto
RIO
$161B
| $7.28M | 0.01% |
86,315
-2,915
| -3% | -$251K |
|
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $7.25M | 0.01% |
55,570
+1,802
| +3% | +$235K |
|
357
Hercules Capital
HTGC
$3.16B
| $7.21M | 0.01% |
422,108
+403,708
| +2,194% | +$6.91M |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.13M | 0.01% |
116,682
-82,860
| -42% | -$5.99M |
|
359
Hayward Holdings
HAYW
$3.4B
| $7.04M | 0.01% |
275,930
+259,160
| +1,545% | +$5.66M |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.84M | 0.01% |
178,100
-100
| -0.1% | -$3.77K |
|
361
RELX
RELX
$64.1B
| $6.71M | 0.01% |
251,439
-16,573
| -6% | -$440K |
|
362
Brinker International
EAT
$9.36B
| $6.68M | 0.01% |
+110,600
| New | +$6.99M |
|
|
RADI
363
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.6M | 0.01% |
458,900
+358,900
| +359% | +$5.37M |
|
|
MRSH
364
Marsh
MRSH
$90.7B
| $6.59M | 0.01% |
+46,820
| New | +$6.28M |
|
365
iShares MSCI EAFE ETF
EFA
$79.3B
| $6.58M | 0.01% |
83,429
+5,942
| +8% | +$472K |
|
366
Vanguard Total Bond Market
BND
$158B
| $6.57M | 0.01% |
76,461
+13,127
| +21% | +$1.12M |
|
367
Nasdaq
NDAQ
$52.4B
| $6.54M | 0.01% |
111,117
+1,326
| +1% | +$73K |
|
368
BILL Holdings
BILL
$4.85B
| $6.46M | 0.01% |
34,700
-555,200
| -94% | -$87M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $6.34M | 0.01% |
132,800
-17,500
| -12% | -$808K |
|
370
Gabelli Dividend & Income Trust
GDV
$2.65B
| $6.29M | 0.01% |
239,838
+30,238
| +14% | +$775K |
|
371
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6.2M | 0.01% |
+68,218
| New | +$7.61M |
|
372
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $6.09M | 0.01% |
43,648
-6,482
| -13% | -$1.1M |
|
|
FUSN
373
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.93M | 0.01% |
734,321
| – | – |
|
374
GrowGeneration
GRWG
$90.1M
| $5.9M | 0.01% |
+120,300
| New | +$5.27M |
|
375
Plug Power
PLUG
$3.03B
| $5.88M | 0.01% |
172,858
+103,408
| +149% | +$3M |
|
Similar funds
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.