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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
Cap. Flow
-$378M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$328M
2
PH icon
Parker-Hannifin
PH
+$306M
3
AMD icon
Advanced Micro Devices
AMD
+$291M
4
NKE icon
Nike
NKE
+$278M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370M
2
LOW icon
Lowe's Companies
LOW
+$366M
3
DHR icon
Danaher
DHR
+$329M
4
MA icon
Mastercard
MA
+$324M
5
DG icon
Dollar General
DG
+$306M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 20.34%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
426
Iron Mountain
IRM
$36.3B
$2.46M 0.01%
83,700
– –
REGN icon
427
Regeneron Pharmaceuticals
REGN
$79.5B
$2.45M 0.01%
5,100
– –
HMC icon
428
Honda
HMC
$39.9B
$2.43M 0.01%
86,000
– –
CWEN icon
429
Clearway Energy Class C
CWEN
$6.74B
$2.42M 0.01%
+75,000
New +$2.25M
HII icon
430
Huntington Ingalls Industries
HII
$12.7B
$2.42M 0.01%
14,300
– –
PDM
431
Piedmont Realty Trust
PDM
$1.18B
$2.4M 0.01%
148,200
– –
THG icon
432
Hanover Insurance
THG
$8.06B
$2.38M 0.01%
20,400
– –
SON icon
433
Sonoco
SON
$5.64B
$2.37M 0.01%
39,700
– –
WIT icon
434
Wipro
WIT
$19.7B
$2.34M 0.01%
828,600
+558,000
+206% +$1.44M
CAG icon
435
Conagra Brands
CAG
$7.11B
$2.29M 0.01%
+63,200
New +$2.29M
CHKP icon
436
Check Point Software Technologies
CHKP
$12.8B
$2.28M 0.01%
17,107
+803
+5% +$98.1K
UHS icon
437
Universal Health Services
UHS
$10.3B
$2.27M 0.01%
16,600
-9,300
-36% -$1.16M
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.01%
57,280
+80
+0.1% +$3.1K
EOG icon
439
EOG Resources
EOG
$71.4B
$2.23M 0.01%
45,649
-80,000
-64% -$3.48M
VST icon
440
Vistra
VST
$47.7B
$2.22M 0.01%
113,600
– –
DGX icon
441
Quest Diagnostics
DGX
$26.3B
$2.22M 0.01%
18,700
– –
PLUG icon
442
Plug Power
PLUG
$2.89B
$2.22M 0.01%
64,700
+59,700
+1,194% +$1.35M
ABR icon
443
Arbor Realty Trust
ABR
$957M
$2.13M 0.01%
150,000
– –
ETG
444
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.12M 0.01%
117,100
– –
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.09M ﹤0.01%
16,401
+255
+2% +$30.3K
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.1B
$2.09M ﹤0.01%
22,000
– –
EG icon
447
Everest Group
EG
$14.2B
$2.06M ﹤0.01%
8,900
– –
NFG icon
448
National Fuel Gas
NFG
$7.66B
$2.04M ﹤0.01%
49,600
– –
TPIC
449
DELISTED
TPI Composites
TPIC
$2.03M ﹤0.01%
+38,900
New +$1.56M
BGY icon
450
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.98M ﹤0.01%
333,597
+6,095
+2% +$33.9K
16 17
18
19 20

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1832 Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
  • 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
  • 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
  • 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
  • 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.