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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
+11.44%
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
Cap. Flow
+$1.61B
Cap. Flow %
4.21%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$302M
2
APD icon
Air Products & Chemicals
APD
+$256M
3
TSM icon
TSMC
TSM
+$244M
4
TGT icon
Target
TGT
+$221M
5
MA icon
Mastercard
MA
+$191M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380M
2
LULU icon
lululemon athletica
LULU
+$297M
3
AMZN icon
Amazon
AMZN
+$283M
4
MSFT icon
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
PH icon
376
Parker-Hannifin
PH
$137B
$3.22M 0.01%
15,809
-69,791
-82% -$13.7M
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.21M 0.01%
89,700
+12,000
+15% +$457K
GD icon
378
General Dynamics
GD
$104B
$3.19M 0.01%
22,900
– –
GAM
379
General American Investors Company
GAM
$1.61B
$3.16M 0.01%
93,000
– –
OMC icon
380
Omnicom Group
OMC
$23.3B
$3.14M 0.01%
63,873
+73
+0.1% +$3.91K
CAJ
381
DELISTED
Canon, Inc.
CAJ
$3.09M 0.01%
185,000
– –
TY icon
382
TRI-Continental Corp
TY
$1.9B
$3.08M 0.01%
118,469
– –
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$3.04M 0.01%
32,570
+1,220
+4% +$111K
KHC icon
384
Kraft Heinz
KHC
$29.9B
$3M 0.01%
100,600
– –
INGR icon
385
Ingredion
INGR
$6.57B
$2.95M 0.01%
39,100
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$79.9B
$2.95M 0.01%
5,100
-25,200
-83% -$15.3M
PSX icon
387
Phillips 66
PSX
$80.6B
$2.93M 0.01%
55,700
– –
NOVA
388
DELISTED
Sunnova Energy
NOVA
$2.92M 0.01%
+107,600
New +$2.55M
SEE
389
DELISTED
Sealed Air
SEE
$2.82M 0.01%
74,000
– –
VER
390
DELISTED
VEREIT, Inc.
VER
$2.77M 0.01%
85,300
– –
FRC
391
DELISTED
First Republic Bank
FRC
$2.72M 0.01%
25,100
– –
UHS icon
392
Universal Health Services
UHS
$10.3B
$2.67M 0.01%
25,900
– –
SO icon
393
Southern Company
SO
$107B
$2.63M 0.01%
49,466
-24,800
-33% -$1.33M
GIS icon
394
General Mills
GIS
$19.4B
$2.61M 0.01%
43,300
– –
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 0.01%
47,600
-14,800
-24% -$780K
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
$2.57M 0.01%
+58,370
New +$2.68M
HAIN icon
397
Hain Celestial
HAIN
$53.7M
$2.54M 0.01%
75,000
+51,900
+225% +$1.72M
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.54M 0.01%
48,933
+1,236
+3% +$84.1K
MLM icon
399
Martin Marietta Materials
MLM
$33.2B
$2.54M 0.01%
10,900
– –
BDN
400
Brandywine Realty Trust
BDN
$563M
$2.45M 0.01%
237,500
– –
14 15
16
17 18

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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.