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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
+3%
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
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
American Express
AXP
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Endava
DAVA
$153M
| $6.83M | 0.01% |
50,500
| – | – |
|
377
Abbott
ABT
$184B
| $6.67M | 0.01% |
55,425
+37,510
| +209% | +$4.61M |
|
378
Hayward Holdings
HAYW
$3.39B
| $6.62M | 0.01% |
283,970
+8,040
| +3% | +$181K |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $6.46M | 0.01% |
46,088
+2,440
| +6% | +$434K |
|
380
Shoals Technologies Group
SHLS
$1.44B
| $6.46M | 0.01% |
227,216
+106,025
| +87% | +$3.29M |
|
381
Verisk Analytics
VRSK
$23.9B
| $6.43M | 0.01% |
31,566
+3,161
| +11% | +$612K |
|
382
Gabelli Dividend & Income Trust
GDV
$2.65B
| $6.28M | 0.01% |
239,838
| – | – |
|
383
On Holding
ONON
$12.6B
| $6.22M | 0.01% |
+200,000
| New | +$7.03M |
|
384
Innovative Industrial Properties
IIPR
$1.7B
| $6.14M | 0.01% |
+26,400
| New | +$5.96M |
|
385
Enphase Energy
ENPH
$5.26B
| $6.12M | 0.01% |
40,961
-57,195
| -58% | -$9.81M |
|
386
Olin
OLN
$2.15B
| $6.08M | 0.01% |
123,170
-601,120
| -83% | -$28M |
|
387
CME Group
CME
$95B
| $6M | 0.01% |
30,416
-124,841
| -80% | -$25.3M |
|
388
Oaktree Specialty Lending
OCSL
$1.09B
| $5.88M | 0.01% |
276,072
| – | – |
|
|
FUSN
389
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.84M | 0.01% |
734,321
| – | – |
|
|
GAM
390
General American Investors Company
GAM
$1.59B
| $5.83M | 0.01% |
133,300
+40,300
| +43% | +$1.77M |
|
391
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $5.75M | 0.01% |
51,299
+25,325
| +98% | +$948K |
|
392
Brinker International
EAT
$9.57B
| $5.73M | 0.01% |
111,475
+875
| +0.8% | +$47.6K |
|
|
STEW
393
SRH Total Return Fund
STEW
$1.81B
| $5.72M | 0.01% |
430,000
| – | – |
|
|
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.17M | 0.01% |
+25,000
| New | +$4.91M |
|
|
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5M | 0.01% |
33,100
-133,530
| -80% | -$18M |
|
|
YSG
396
Yatsen Holding
YSG
$306M
| $4.7M | 0.01% |
251,000
+86,000
| +52% | +$2.63M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.65M | 0.01% |
11
| – | – |
|
398
Landstar System
LSTR
$6.04B
| $4.64M | 0.01% |
28,800
| – | – |
|
399
iShares MSCI EAFE ETF
EFA
$79.7B
| $4.62M | 0.01% |
58,112
-25,317
| -30% | -$2.03M |
|
400
Tesla
TSLA
$1.27T
| $4.57M | 0.01% |
17,436
+16,572
| +1,918% | +$3.9M |
|
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1832 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
- 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
- 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
- 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
- 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
- 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.
Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.