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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
ISCF icon
476
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.45M ﹤0.01%
55,170
-2,440
-4% -$76.6K
CTVA icon
477
Corteva
CTVA
$51.3B
$1.45M ﹤0.01%
42,890
– –
IMTM icon
478
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.42M ﹤0.01%
47,710
-2,820
-6% -$99.6K
DWX icon
479
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.42M ﹤0.01%
48,970
+2,730
+6% +$96.1K
URTH icon
480
iShares MSCI World ETF
URTH
$8.27B
$1.41M ﹤0.01%
12,511
-4,437
-26% -$470K
RBA icon
481
RB Global
RBA
$17.5B
$1.35M ﹤0.01%
19,080
-12,000
-39% -$794K
CET
482
Central Securities Corp
CET
$1.65B
$1.29M ﹤0.01%
40,074
+4,600
+13% +$139K
VRN
483
DELISTED
Veren
VRN
$1.28M ﹤0.01%
536,474
+524,006
+4,203% +$896K
EMR icon
484
Emerson Electric
EMR
$88.3B
$1.22M ﹤0.01%
16,985
-12
-0.1% -$892
EWJ icon
485
iShares MSCI Japan ETF
EWJ
$23B
$1.19M ﹤0.01%
17,498
+3,134
+22% +$197K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M ﹤0.01%
30,523
+712
+2% +$26.6K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.16M ﹤0.01%
22,274
+2,052
+10% +$98.7K
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.33B
$1.12M ﹤0.01%
36,248
-872
-2% -$25.6K
GOOS
489
Canada Goose Holdings
GOOS
$856M
$1.05M ﹤0.01%
34,870
-84,870
-71% -$2.83M
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M ﹤0.01%
9,224
-9,248
-50% -$1.01M
VIG icon
491
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M ﹤0.01%
7,330
+4,500
+159% +$610K
TSLA icon
492
Tesla
TSLA
$1.3T
$1.03M ﹤0.01%
4,350
+2,886
+197% +$492K
WPM icon
493
Wheaton Precious Metals
WPM
$60.9B
$1.02M ﹤0.01%
23,600
+8,577
+57% +$383K
KGC icon
494
Kinross Gold
KGC
$32.8B
$996K ﹤0.01%
131,568
-68,500
-34% -$546K
CHA
495
DELISTED
China Telecom Corporation, LTD
CHA
$984K ﹤0.01%
35,600
– –
HUN icon
496
Huntsman Corp
HUN
$1.77B
$976K ﹤0.01%
43,066
– –
RSPN icon
497
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$959K ﹤0.01%
+30,445
New +$905K
RSPH icon
498
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$861K ﹤0.01%
33,110
+28,960
+698% +$721K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$858K ﹤0.01%
2,000
+1,800
+900% +$152K
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$857K ﹤0.01%
15,500
– –
18 19
20
21 22

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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.