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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
+$806M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$366M
2
FIS icon
Fidelity National Information Services
FIS
+$295M
3
JPM icon
JPMorgan Chase
JPM
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$575M
2
COST icon
Costco
COST
+$354M
3
MSFT icon
Microsoft
MSFT
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.01M ﹤0.01%
146,600
– –
ERF
402
DELISTED
Enerplus Corporation
ERF
$1.96M ﹤0.01%
387,745
+332,870
+607% +$1.47M
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.91M ﹤0.01%
22,169
+1,641
+8% +$142K
CET
404
Central Securities Corp
CET
$1.64B
$1.9M ﹤0.01%
50,300
+10,226
+26% +$362K
APTV icon
405
Aptiv
APTV
$9.61B
$1.8M ﹤0.01%
13,080
-1,800
-12% -$262K
RYAAY icon
406
Ryanair
RYAAY
$31.4B
$1.79M ﹤0.01%
39,000
-1,500
-4% -$64.6K
OVV icon
407
Ovintiv
OVV
$16.6B
$1.77M ﹤0.01%
73,199
+63,511
+656% +$1.36M
RSPD icon
408
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.72M ﹤0.01%
36,318
+21,063
+138% +$931K
VRN
409
DELISTED
Veren
VRN
$1.71M ﹤0.01%
417,422
-119,052
-22% -$420K
VHT icon
410
Vanguard Health Care ETF
VHT
$18.4B
$1.7M ﹤0.01%
1,400
-750
-35% -$172K
TPIC
411
DELISTED
TPI Composites
TPIC
$1.7M ﹤0.01%
31,500
-7,400
-19% -$445K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.7M ﹤0.01%
3,370
+1,370
+69% +$125K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.66M ﹤0.01%
32,833
-338
-1% -$17.2K
BE icon
414
Bloom Energy
BE
$67.4B
$1.59M ﹤0.01%
62,600
-1,800
-3% -$58.7K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$22.5B
$1.58M ﹤0.01%
23,049
+5,551
+32% +$384K
ISCF icon
416
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$1.53M ﹤0.01%
55,230
+60
+0.1% +$2.07K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.53M ﹤0.01%
30,313
+11
+0% +$695
WPM icon
418
Wheaton Precious Metals
WPM
$56.9B
$1.53M ﹤0.01%
40,400
+16,800
+71% +$667K
CLS icon
419
Celestica
CLS
$36.2B
$1.52M ﹤0.01%
182,684
-12,000
-6% -$102K
IGRO icon
420
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.51M ﹤0.01%
29,100
-1,240
-4% -$79.8K
DWX icon
421
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.49M ﹤0.01%
48,970
– –
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.45M ﹤0.01%
19,819
-4,214
-18% -$300K
RADI
423
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.45M ﹤0.01%
+100,000
New +$1.29M
TM icon
424
Toyota
TM
$222B
$1.45M ﹤0.01%
9,282
-66,582
-88% -$10.1M
CHKP icon
425
Check Point Software Technologies
CHKP
$12.8B
$1.43M ﹤0.01%
12,789
-4,318
-25% -$520K
15 16
17
18 19

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1832 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
  • 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
  • 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
  • 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
  • 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.