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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
+$806M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$366M
2
FIS icon
Fidelity National Information Services
FIS
+$295M
3
JPM icon
JPMorgan Chase
JPM
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$575M
2
COST icon
Costco
COST
+$354M
3
MSFT icon
Microsoft
MSFT
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
551
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$182K ﹤0.01%
1,458
– –
CHDN icon
552
Churchill Downs
CHDN
$6.12B
$176K ﹤0.01%
+1,520
New +$167K
STKL
553
DELISTED
SunOpta
STKL
$173K ﹤0.01%
12,100
-18,200
-60% -$261K
SCR
554
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$172K ﹤0.01%
+6,446
New +$168K
QQQ icon
555
Invesco QQQ Trust
QQQ
$480B
$167K ﹤0.01%
525
+275
+110% +$87.9K
RGLD icon
556
Royal Gold
RGLD
$18.4B
$164K ﹤0.01%
+1,545
New +$165K
EZU icon
557
iShare MSCI Eurozone ETF
EZU
$9.85B
$163K ﹤0.01%
+3,500
New +$159K
VFC icon
558
VF Corp
VFC
$5.87B
$159K ﹤0.01%
2,000
– –
MCHI icon
559
iShares MSCI China ETF
MCHI
$6.3B
$154K ﹤0.01%
1,895
– –
CL icon
560
Colgate-Palmolive
CL
$73.8B
$151K ﹤0.01%
1,916
– –
FSR
561
DELISTED
Fisker Inc.
FSR
$149K ﹤0.01%
+8,700
New +$159K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$14.9B
$136K ﹤0.01%
455
– –
QTEC icon
563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$136K ﹤0.01%
944
– –
EXFO
564
DELISTED
EXFO INC.
EXFO
$123K ﹤0.01%
+28,438
New +$114K
GSK icon
565
GSK
GSK
$104B
$121K ﹤0.01%
2,722
-132,638
-98% -$6.02M
HEDJ icon
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$121K ﹤0.01%
3,338
– –
SYK icon
567
Stryker
SYK
$129B
$118K ﹤0.01%
486
+123
+34% +$29.5K
IBM icon
568
IBM
IBM
$220B
$117K ﹤0.01%
923
-63,344
-99% -$7.58M
TSLA icon
569
Tesla
TSLA
$1.26T
$117K ﹤0.01%
525
-3,825
-88% -$960K
XLK icon
570
State Street Technology Select Sector SPDR ETF
XLK
$122B
$114K ﹤0.01%
1,728
-24,328
-93% -$1.61M
MMM icon
571
3M
MMM
$92.8B
$113K ﹤0.01%
706
-37,814
-98% -$5.66M
DCBO
572
Docebo
DCBO
$513M
$107K ﹤0.01%
2,500
+1,000
+67% +$49.4K
ROKU icon
573
Roku
ROKU
$22.2B
$97K ﹤0.01%
300
-338,800
-100% -$133M
AZEK
574
DELISTED
The AZEK Co
AZEK
$95K ﹤0.01%
+2,272
New +$97.2K
TAN icon
575
Invesco Solar ETF
TAN
$1.45B
$92K ﹤0.01%
1,000
– –
21 22
23
24 25

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1832 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
  • 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
  • 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
  • 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
  • 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.