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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
IGF icon
551
iShares Global Infrastructure ETF
IGF
$10.8B
$234K ﹤0.01%
6,067
+111
+2% +$4.37K
SHV icon
552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$228K ﹤0.01%
2,041
-14,226
-87% -$1.58M
BTI icon
553
British American Tobacco
BTI
$127B
$216K ﹤0.01%
5,962
+2,389
+67% +$83.6K
TSLA icon
554
Tesla
TSLA
$1.26T
$210K ﹤0.01%
1,464
+234
+19% +$27.6K
TYL icon
555
Tyler Technologies
TYL
$12.5B
$209K ﹤0.01%
600
– –
BBWI icon
556
Bath & Body Works
BBWI
$4.06B
– –
0
– –
FRT icon
557
Federal Realty Investment Trust
FRT
$10.2B
$204K ﹤0.01%
3,179
– –
PXF icon
558
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$198K ﹤0.01%
5,530
-229
-4% -$8.3K
ICE icon
559
Intercontinental Exchange
ICE
$84.1B
$188K ﹤0.01%
1,879
-33,790
-95% -$3.33M
EWH icon
560
iShares MSCI Hong Kong ETF
EWH
$1.21B
$187K ﹤0.01%
8,507
+3,139
+58% +$69.2K
NIO icon
561
NIO
NIO
$11.5B
$184K ﹤0.01%
8,666
+5,666
+189% +$87.2K
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
$172K ﹤0.01%
+11,800
New +$136K
SKYY icon
563
First Trust Cloud Computing ETF
SKYY
$3.01B
$167K ﹤0.01%
2,121
-220
-9% -$17.1K
HAS icon
564
Hasbro
HAS
$12.9B
$166K ﹤0.01%
2,000
– –
FL
565
DELISTED
Foot Locker
FL
$161K ﹤0.01%
4,875
-6,000
-55% -$183K
PAYX icon
566
Paychex
PAYX
$42.7B
$160K ﹤0.01%
2,000
– –
LGLV icon
567
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$158K ﹤0.01%
1,458
– –
CCJ icon
568
Cameco
CCJ
$40.8B
$151K ﹤0.01%
14,756
-818,344
-98% -$8.86M
FICO icon
569
Fair Isaac
FICO
$22.3B
$151K ﹤0.01%
+350
New +$149K
CL icon
570
Colgate-Palmolive
CL
$74.1B
$148K ﹤0.01%
1,916
– –
MCHI icon
571
iShares MSCI China ETF
MCHI
$6.31B
$141K ﹤0.01%
1,895
-197
-9% -$14.4K
VFC icon
572
VF Corp
VFC
$5.8B
$141K ﹤0.01%
2,000
– –
ZNGA
573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$130K ﹤0.01%
14,100
-7,200
-34% -$67K
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$118K ﹤0.01%
1,278
+42
+3% +$3.84K
HLAL icon
575
Wahed FTSE USA Shariah ETF
HLAL
$948M
$115K ﹤0.01%
+3,815
New +$112K
21 22
23
24 25

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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.