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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
CSGS
451
DELISTED
CSG Systems International
CSGS
$1.48M ﹤0.01%
35,700
– –
ACI icon
452
Albertsons Companies
ACI
$5.83B
$1.48M ﹤0.01%
+106,700
New +$1.56M
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.46M ﹤0.01%
11,871
-8,773
-42% -$1.07M
RYAAY icon
454
Ryanair
RYAAY
$31.3B
$1.45M ﹤0.01%
44,750
– –
VHT icon
455
Vanguard Health Care ETF
VHT
$18.6B
$1.43M ﹤0.01%
1,400
– –
HES
456
DELISTED
Hess
HES
$1.35M ﹤0.01%
36,979
+1,435
+4% +$68.2K
ISBC
457
DELISTED
Investors Bancorp, Inc.
ISBC
$1.34M ﹤0.01%
183,900
– –
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M ﹤0.01%
17,200
-600
-3% -$47.8K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.32M ﹤0.01%
11,985
– –
IMTM icon
460
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.3M ﹤0.01%
50,530
– –
ISCF icon
461
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.3M ﹤0.01%
57,610
– –
NVS icon
462
Novartis
NVS
$297B
$1.26M ﹤0.01%
15,550
+1,812
+13% +$157K
IGRO icon
463
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.25M ﹤0.01%
30,340
-920
-3% -$50.6K
EEMV icon
464
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.25M ﹤0.01%
30,093
+30
+0.1% +$1.66K
INFY icon
465
Infosys
INFY
$50.7B
$1.23M ﹤0.01%
+90,000
New +$1.12M
CMG icon
466
Chipotle Mexican Grill
CMG
$41.5B
$1.2M ﹤0.01%
57,200
-4,445,000
-99% -$107M
DWX icon
467
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.17M ﹤0.01%
46,240
– –
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.16M ﹤0.01%
15,786
+2,576
+20% +$182K
AUY
469
DELISTED
Yamana Gold, Inc.
AUY
$1.16M ﹤0.01%
201,000
-494,000
-71% -$2.96M
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M ﹤0.01%
29,811
+843
+3% +$30.3K
CHA
471
DELISTED
China Telecom Corporation, LTD
CHA
$1.08M ﹤0.01%
35,600
– –
BDJ icon
472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.07M ﹤0.01%
145,418
+1,926
+1% +$14.4K
CTVA icon
473
Corteva
CTVA
$51.3B
$1.05M ﹤0.01%
42,890
+21,600
+101% +$608K
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M ﹤0.01%
12,054
+4,950
+70% +$428K
CET
475
Central Securities Corp
CET
$1.65B
$1.03M ﹤0.01%
+35,474
New +$1.04M
17 18
19
20 21

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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.