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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
American Express
AXP
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$14.9B
| $486K | ﹤0.01% |
6,155
+2,815
| +84% | +$237K |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $484K | ﹤0.01% |
15,594
+785
| +5% | +$23.8K |
|
553
HCA Healthcare
HCA
$88.7B
| $480K | ﹤0.01% |
+1,890
| New | +$462K |
|
554
Intercontinental Exchange
ICE
$84.1B
| $468K | ﹤0.01% |
+3,977
| New | +$472K |
|
555
Jacobs Solutions
J
$17.1B
| $466K | ﹤0.01% |
4,230
-135,526
| -97% | -$15M |
|
556
Trip.com Group
TCOM
$28.9B
| $454K | ﹤0.01% |
14,986
+3,205
| +27% | +$92.2K |
|
557
Aon
AON
$76.4B
| $448K | ﹤0.01% |
+1,529
| New | +$411K |
|
558
Whirlpool
WHR
$2.93B
| $448K | ﹤0.01% |
2,106
+1,275
| +153% | +$280K |
|
559
Nordson
NDSN
$17.3B
| $446K | ﹤0.01% |
1,824
+205
| +13% | +$47.3K |
|
560
British American Tobacco
BTI
$128B
| $440K | ﹤0.01% |
12,417
-659
| -5% | -$24.7K |
|
561
iShares MSCI India ETF
INDA
$6.63B
| $440K | ﹤0.01% |
9,000
| – | – |
|
562
Regeneron Pharmaceuticals
REGN
$79.1B
| $438K | ﹤0.01% |
+718
| New | +$446K |
|
563
Illumina
ILMN
$30.2B
| $436K | ﹤0.01% |
1,081
+1,065
| +6,656% | +$490K |
|
564
Invesco Semiconductors ETF
PSI
$2.4B
| $429K | ﹤0.01% |
10,017
| – | – |
|
565
Builders FirstSource
BLDR
$8.16B
| $420K | ﹤0.01% |
7,742
+385
| +5% | +$18.8K |
|
566
Vanguard Dividend Appreciation ETF
VIG
$114B
| $418K | ﹤0.01% |
2,708
| – | – |
|
567
Valley National Bancorp
VLY
$8.17B
| $417K | ﹤0.01% |
30,423
+1,535
| +5% | +$19.8K |
|
568
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $415K | ﹤0.01% |
17,239
-954
| -5% | -$24.6K |
|
569
Acuity Brands
AYI
$10.7B
| $412K | ﹤0.01% |
2,321
+1,220
| +111% | +$214K |
|
570
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $409K | ﹤0.01% |
3,243
| – | – |
|
571
Consolidated Edison
ED
$39.9B
| $407K | ﹤0.01% |
6,032
+2,456
| +69% | +$183K |
|
572
Tyler Technologies
TYL
$12.6B
| $403K | ﹤0.01% |
880
+306
| +53% | +$146K |
|
573
Ford
F
$56.3B
| $402K | ﹤0.01% |
+27,937
| New | +$380K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $401K | ﹤0.01% |
5,747
+1,690
| +42% | +$117K |
|
575
iShares US Healthcare Providers ETF
IHF
$1.26B
| $388K | ﹤0.01% |
7,400
| – | – |
|
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1832 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
- 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
- 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
- 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
- 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
- 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.
Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.