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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
NEU icon
401
NewMarket
NEU
$8.2B
$2.45M 0.01%
+7,119
New +$2.71M
DUK icon
402
Duke Energy
DUK
$97.1B
$2.41M 0.01%
29,034
+234
+0.8% +$19.3K
NEA icon
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.4M 0.01%
166,200
– –
EXG icon
404
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$2.39M 0.01%
323,832
+223,000
+221% +$1.69M
HIG icon
405
Hartford Financial Services
HIG
$39.2B
$2.36M 0.01%
64,200
– –
USA icon
406
Liberty All-Star Equity Fund
USA
$1.85B
$2.32M 0.01%
385,437
– –
CLS icon
407
Celestica
CLS
$35.9B
$2.27M 0.01%
325,155
-477,000
-59% -$3.59M
IRM icon
408
Iron Mountain
IRM
$36.4B
$2.26M 0.01%
83,700
– –
CACI icon
409
CACI
CACI
$13.9B
$2.23M 0.01%
10,300
– –
OCSL icon
410
Oaktree Specialty Lending
OCSL
$1.14B
$2.22M 0.01%
151,774
– –
STEW
411
SRH Total Return Fund
STEW
$1.81B
$2.21M 0.01%
221,400
– –
AVT icon
412
Avnet
AVT
$7.74B
$2.2M 0.01%
84,400
– –
PNC icon
413
PNC Financial Services
PNC
$101B
$2.15M 0.01%
20,000
-12,010
-38% -$1.29M
CHL
414
DELISTED
China Mobile Limited
CHL
$2.15M 0.01%
67,100
– –
DGX icon
415
Quest Diagnostics
DGX
$26.2B
$2.14M 0.01%
18,700
+14,760
+375% +$1.74M
AJRD
416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.14M 0.01%
52,603
-197,397
-79% -$7.99M
SMMV icon
417
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.13M 0.01%
+97,000
New +$2.9M
VST icon
418
Vistra
VST
$47.9B
$2.12M 0.01%
113,600
– –
XMLV icon
419
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.12M 0.01%
+67,910
New +$2.89M
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$2.1M 0.01%
22,000
-500
-2% -$48.9K
FE icon
421
FirstEnergy
FE
$27.5B
$2.1M 0.01%
74,033
– –
PVG
422
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.09M 0.01%
+162,200
New +$1.83M
NFG icon
423
National Fuel Gas
NFG
$7.66B
$2.06M 0.01%
+49,600
New +$2.11M
PDM
424
Piedmont Realty Trust
PDM
$1.19B
$2.05M 0.01%
148,200
– –
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.01%
57,200
-24,600
-30% -$962K
15 16
17
18 19

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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.