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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
+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 | |
|---|---|---|---|---|---|---|
376
Endava
DAVA
$163M
| $5.85M | 0.01% |
+50,500
| New | +$4.88M |
|
377
Performance Food Group
PFGC
$18B
| $5.83M | 0.01% |
+123,000
| New | +$6.5M |
|
378
Global Payments
GPN
$23.6B
| $5.81M | 0.01% |
31,058
+294
| +1% | +$59.2K |
|
379
Freeport-McMoran
FCX
$91.5B
| $5.8M | 0.01% |
156,026
-62,454
| -29% | -$2.43M |
|
|
STEW
380
SRH Total Return Fund
STEW
$1.8B
| $5.79M | 0.01% |
430,000
| – | – |
|
381
Oaktree Specialty Lending
OCSL
$1.05B
| $5.53M | 0.01% |
276,072
+124,298
| +82% | +$2.49M |
|
|
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.34M | 0.01% |
85,863
+82,963
| +2,861% | +$5.18M |
|
|
BLDP
383
Ballard Power Systems
BLDP
$805M
| $5.31M | 0.01% |
290,669
+44,389
| +18% | +$825K |
|
384
Verisk Analytics
VRSK
$25.1B
| $4.94M | 0.01% |
28,405
+28,370
| +81,057% | +$5.03M |
|
385
Qualcomm
QCOM
$159B
| $4.9M | 0.01% |
34,835
+16,241
| +87% | +$2.2M |
|
386
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.6M | 0.01% |
11
| – | – |
|
387
Landstar System
LSTR
$6B
| $4.58M | 0.01% |
28,800
| – | – |
|
|
DOO
388
Bombardier Recreational Products
DOO
$4.53B
| $4.22M | 0.01% |
54,196
-16,420
| -23% | -$1.39M |
|
389
Shoals Technologies Group
SHLS
$1.57B
| $4.16M | 0.01% |
+121,191
| New | +$3.66M |
|
390
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $4.15M | 0.01% |
331,246
+3,373
| +1% | +$41.1K |
|
391
Expedia Group
EXPE
$35.8B
| $4.14M | 0.01% |
25,284
-7,235
| -22% | -$1.24M |
|
392
TRI-Continental Corp
TY
$1.87B
| $4.03M | 0.01% |
118,469
| – | – |
|
|
GAM
393
General American Investors Company
GAM
$1.58B
| $4.03M | 0.01% |
93,000
| – | – |
|
394
Bloom Energy
BE
$64.3B
| $3.87M | 0.01% |
142,739
+80,139
| +128% | +$1.94M |
|
395
Martin Marietta Materials
MLM
$32.6B
| $3.87M | 0.01% |
11,000
-103,300
| -90% | -$36.8M |
|
|
TPIC
396
DELISTED
TPI Composites
TPIC
| $3.86M | 0.01% |
79,613
+48,113
| +153% | +$2.36M |
|
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.86M | 0.01% |
11,660
+160
| +1% | +$9.56K |
|
398
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $3.85M | 0.01% |
122,800
-7,140
| -5% | -$276K |
|
399
Cadence Design Systems
CDNS
$92.6B
| $3.84M | 0.01% |
27,838
+5,300
| +24% | +$702K |
|
400
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.82M | 0.01% |
51,816
+50,088
| +2,899% | +$3.51M |
|
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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.