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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
KIE icon
526
State Street SPDR S&P Insurance ETF
KIE
$645M
$576K ﹤0.01%
+17,246
New +$544K
SCHW
527
Charles Schwab
SCHW
$187B
$576K ﹤0.01%
+10,837
New +$491K
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.36B
$560K ﹤0.01%
10,320
+1,794
+21% +$93.8K
CGC
529
Canopy Growth
CGC
$394M
$538K ﹤0.01%
2,180
– –
EWA icon
530
iShares MSCI Australia ETF
EWA
$1.44B
$538K ﹤0.01%
22,420
+3,800
+20% +$84K
VNT icon
531
Vontier
VNT
$4.97B
$527K ﹤0.01%
+15,724
New +$485K
ENPH icon
532
Enphase Energy
ENPH
$5.24B
$520K ﹤0.01%
3,000
-1,700
-36% -$216K
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$508K ﹤0.01%
3,517
-661
-16% -$84.7K
IMO icon
534
Imperial Oil
IMO
$61.1B
$505K ﹤0.01%
26,551
-89
-0.3% -$1.43K
XHE icon
535
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$493K ﹤0.01%
4,331
– –
IVV icon
536
iShares Core S&P 500 ETF
IVV
$897B
$471K ﹤0.01%
1,251
-322
-20% -$115K
GLW icon
537
Corning
GLW
$135B
$469K ﹤0.01%
13,000
– –
OSIS icon
538
OSI Systems
OSIS
$3.91B
$448K ﹤0.01%
+4,800
New +$410K
PEJ icon
539
Invesco Leisure and Entertainment ETF
PEJ
$252M
$436K ﹤0.01%
+10,915
New +$384K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$417K ﹤0.01%
11,518
-244
-2% -$8.35K
XME icon
541
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$417K ﹤0.01%
+12,430
New +$353K
SAP icon
542
SAP
SAP
$230B
$415K ﹤0.01%
3,177
+383
+14% +$49.4K
TFX icon
543
Teleflex
TFX
$6.15B
$413K ﹤0.01%
1,000
– –
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$400K ﹤0.01%
24,864
– –
BIPC icon
545
Brookfield Infrastructure
BIPC
$4.87B
$390K ﹤0.01%
8,070
+973
+14% +$41.2K
HASI icon
546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$382K ﹤0.01%
6,000
-32,000
-84% -$1.64M
J icon
547
Jacobs Solutions
J
$16.9B
$382K ﹤0.01%
4,230
– –
NGD
548
DELISTED
New Gold Inc
NGD
$380K ﹤0.01%
167,197
+165,500
+9,753% +$337K
SO icon
549
Southern Company
SO
$107B
$365K ﹤0.01%
6,707
-42,759
-86% -$2.57M
INDA icon
550
iShares MSCI India ETF
INDA
$6.6B
$363K ﹤0.01%
9,000
– –
20 21
22
23 24

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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.