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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
+10.8%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$51.7B
AUM Growth
+$5.45B
Cap. Flow
+$1.32B
Cap. Flow %
2.55%
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$522M
2
MSFT icon
Microsoft
MSFT
+$421M
3
ADBE icon
Adobe
ADBE
+$334M
4
SPGI icon
S&P Global
SPGI
+$220M
5
SNAP icon
Snap
SNAP
+$211M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$357M
2
NOW icon
ServiceNow
NOW
+$351M
3
PH icon
Parker-Hannifin
PH
+$349M
4
JPM icon
JPMorgan Chase
JPM
+$339M
5
MS icon
Morgan Stanley
MS
+$293M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
551
Lennox International
LII
$15B
$290K ﹤0.01%
835
-385
-32% -$130K
SRCL
552
DELISTED
Stericycle Inc
SRCL
$288K ﹤0.01%
4,057
+22
+0.5% +$1.62K
SPEU icon
553
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$286K ﹤0.01%
6,830
– –
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$280K ﹤0.01%
15,344
-9,520
-38% -$165K
SPEM icon
555
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$280K ﹤0.01%
6,151
– –
DKNG icon
556
DraftKings
DKNG
$11.7B
$277K ﹤0.01%
+5,342
New +$282K
BRC icon
557
Brady Corp
BRC
$4.52B
$271K ﹤0.01%
4,845
-745
-13% -$41.9K
HEDJ icon
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$271K ﹤0.01%
7,120
+3,782
+113% +$143K
SO icon
559
Southern Company
SO
$107B
$267K ﹤0.01%
5,052
– –
TME icon
560
Tencent Music
TME
$15.6B
$261K ﹤0.01%
+16,481
New +$273K
TYL icon
561
Tyler Technologies
TYL
$12.5B
$261K ﹤0.01%
574
-96
-14% -$40.8K
EWG icon
562
iShares MSCI Germany ETF
EWG
$1.6B
$260K ﹤0.01%
7,437
– –
C icon
563
Citigroup
C
$224B
$259K ﹤0.01%
3,656
-587
-14% -$43.4K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.7B
$247K ﹤0.01%
2,403
– –
HLAL icon
565
Wahed FTSE USA Shariah ETF
HLAL
$928M
$247K ﹤0.01%
6,565
– –
GSBD icon
566
Goldman Sachs BDC
GSBD
$993M
$242K ﹤0.01%
12,338
+338
+3% +$6.68K
IAU icon
567
iShares Gold Trust
IAU
$62.9B
$238K ﹤0.01%
+7,075
New +$245K
SCR
568
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$235K ﹤0.01%
11,746
+5,300
+82% +$100K
NTCO
569
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$233K ﹤0.01%
+10,283
New +$202K
FE icon
570
FirstEnergy
FE
$28B
$229K ﹤0.01%
6,958
– –
CNC icon
571
Centene
CNC
$31.5B
$226K ﹤0.01%
+3,472
New +$238K
ED icon
572
Consolidated Edison
ED
$39.8B
$224K ﹤0.01%
3,576
– –
BXP icon
573
Boston Properties
BXP
$11.2B
$222K ﹤0.01%
2,247
-27,600
-92% -$3.1M
RGLD icon
574
Royal Gold
RGLD
$17.1B
$216K ﹤0.01%
1,895
+350
+23% +$41.3K
TRUP icon
575
Trupanion
TRUP
$1.09B
$211K ﹤0.01%
+1,811
New +$158K
21 22
23
24 25

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1832 Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
  • 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
  • 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
  • 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
  • 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.