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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$56.5B
AUM Growth
+$3.15B
Cap. Flow
-$1.47B
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621M
2
AMD icon
Advanced Micro Devices
AMD
+$466M
3
EL icon
Estee Lauder
EL
+$287M
4
UNH icon
UnitedHealth
UNH
+$247M
5
MCD icon
McDonald's
MCD
+$228M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$516M
2
MS icon
Morgan Stanley
MS
+$486M
3
LULU icon
lululemon athletica
LULU
+$454M
4
A icon
Agilent Technologies
A
+$396M
5
NVDA icon
NVIDIA
NVDA
+$387M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 20.49%
3 Healthcare 9.42%
4 Industrials 9.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$6.54M 0.01%
35,700
+20,963
+142% +$3.86M
CME icon
352
CME Group
CME
$95B
$6.45M 0.01%
27,900
-2,516
-8% -$554K
DOO
353
Bombardier Recreational Products
DOO
$4.68B
$6.29M 0.01%
72,130
-11,170
-13% -$971K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.21M 0.01%
72,357
+39,572
+121% +$3.39M
STEW
355
SRH Total Return Fund
STEW
$1.81B
$6.17M 0.01%
430,000
– –
BST icon
356
BlackRock Science and Technology Trust
BST
$1.68B
$6.04M 0.01%
+120,394
New +$6.31M
GAM
357
General American Investors Company
GAM
$1.6B
$5.99M 0.01%
133,300
– –
BND icon
358
Vanguard Total Bond Market
BND
$157B
$5.95M 0.01%
70,064
-16,586
-19% -$1.41M
GNRC icon
359
Generac Holdings
GNRC
$12.5B
$5.89M 0.01%
16,505
-16,703
-50% -$6.93M
SHLS icon
360
Shoals Technologies Group
SHLS
$1.45B
$5.7M 0.01%
228,081
+865
+0.4% +$24.9K
PLUG icon
361
Plug Power
PLUG
$2.89B
$5.43M 0.01%
186,253
+13,395
+8% +$463K
OPTU
362
Optimum Communications Inc
OPTU
$315M
$5.37M 0.01%
+320,000
New +$5.43M
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.1B
$5.25M 0.01%
54,400
+5,044
+10% +$430K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.73B
$5.23M 0.01%
7,130
+2,760
+63% +$384K
LSTR icon
365
Landstar System
LSTR
$6.01B
$5.19M 0.01%
28,800
– –
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.4B
$5.17M 0.01%
64,816
+6,704
+12% +$531K
XYZ
367
Block Inc
XYZ
$47B
$4.88M 0.01%
29,185
-737,390
-96% -$160M
DAR icon
368
Darling Ingredients
DAR
$9.62B
$4.83M 0.01%
+70,354
New +$5.11M
REGI
369
DELISTED
Renewable Energy Group, Inc.
REGI
$4.64M 0.01%
107,291
+19,128
+22% +$977K
BRK.A icon
370
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.56M 0.01%
10
-1
-9% -$432K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.46M 0.01%
8,145
+2,475
+44% +$257K
CTAS icon
372
Cintas
CTAS
$80.9B
$4.3M 0.01%
40,120
-307,776
-88% -$33.2M
HAYW icon
373
Hayward Holdings
HAYW
$3.32B
$4.25M 0.01%
166,082
-117,888
-42% -$2.86M
BOE icon
374
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$4.14M 0.01%
331,246
– –
IQLT icon
375
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.02M 0.01%
128,950
+3,110
+2% +$122K
13 14
15
16 17

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1832 Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1832 Asset Management held 900 positions worth $56.5B, up 5.9% from $53.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1832 Asset Management's Q4 2021 filing shows 51 new, 236 increased, 312 reduced and 188 closed positions. Its largest new stake was Mastercard: 613,788 shares worth $224M. The largest sale was Danaher, an estimated $516M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 1832 Asset Management's largest Q4 2021 buy was Mastercard: 613,788 shares worth $224M.
  • 1832 Asset Management added most to Apple in Q4 2021, an estimated $621M increase.
  • 1832 Asset Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $516M.
  • 1832 Asset Management fully exited Upstart Holdings in Q4 2021, selling an estimated $179M.
  • 1832 Asset Management's ten largest holdings make up 25% of its $56.5B portfolio in Q4 2021.
  • 1832 Asset Management opened 51 new positions and closed 188 in Q4 2021.
  • 1832 Asset Management's portfolio value rose 5.9% quarter-over-quarter to $56.5B.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.