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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
+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
Cap. Flow
+$437M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$641M
2
MS icon
Morgan Stanley
MS
+$507M
3
ACN icon
Accenture
ACN
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$511M
2
META icon
Meta Platforms (Facebook)
META
+$437M
3
PYPL icon
PayPal
PYPL
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
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
BE icon
426
Bloom Energy
BE
$70.5B
$2.58M ﹤0.01%
138,339
-4,400
-3% -$93.1K
CHPT icon
427
ChargePoint
CHPT
$151M
$2.57M ﹤0.01%
6,253
+3,850
+160% +$1.79M
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M ﹤0.01%
14,737
-1,054,203
-99% -$160M
ASA
429
ASA Gold and Precious Metals
ASA
$1.02B
$2.31M ﹤0.01%
124,000
– –
NFJ
430
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.23M ﹤0.01%
148,763
+2,163
+1% +$33.2K
APTV icon
431
Aptiv
APTV
$9.7B
$2.18M ﹤0.01%
14,370
+1,290
+10% +$201K
LOW icon
432
Lowe's Companies
LOW
$122B
$2.17M ﹤0.01%
+11,909
New +$2.37M
CET
433
Central Securities Corp
CET
$1.64B
$2.15M ﹤0.01%
50,300
– –
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$22.6B
$2.13M ﹤0.01%
30,240
-998
-3% -$69.1K
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M ﹤0.01%
52,936
+7,234
+16% +$284K
BGY icon
436
BlackRock Enhanced International Dividend Trust
BGY
$525M
$2.08M ﹤0.01%
335,319
– –
IVV icon
437
iShares Core S&P 500 ETF
IVV
$897B
$2.03M ﹤0.01%
4,688
+3,000
+178% +$1.33M
IS
438
DELISTED
ironSource Ltd.
IS
$2.01M ﹤0.01%
+177,500
New +$1.76M
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2M ﹤0.01%
13,151
-1,900
-13% -$291K
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.9M ﹤0.01%
19,568
+9,648
+97% +$239K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.89M ﹤0.01%
38,970
+6,320
+19% +$402K
BLDP
442
Ballard Power Systems
BLDP
$784M
$1.88M ﹤0.01%
135,519
-155,150
-53% -$2.46M
VHT icon
443
Vanguard Health Care ETF
VHT
$18.3B
$1.86M ﹤0.01%
1,400
– –
DOW icon
444
Dow Inc
DOW
$22.2B
$1.85M ﹤0.01%
31,270
-536,855
-94% -$32.9M
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.84M ﹤0.01%
20,562
– –
RSPN icon
446
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.82M ﹤0.01%
48,465
– –
MO icon
447
Altria Group
MO
$114B
$1.81M ﹤0.01%
36,901
+19,911
+117% +$962K
WFG icon
448
West Fraser Timber
WFG
$5.41B
$1.81M ﹤0.01%
21,117
-300
-1% -$22.4K
NEM icon
449
Newmont
NEM
$111B
$1.8M ﹤0.01%
33,310
+32,942
+8,952% +$1.94M
RYAAY icon
450
Ryanair
RYAAY
$31.6B
$1.78M ﹤0.01%
39,000
– –
16 17
18
19 20

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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.