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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
QTEC icon
576
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$111K ﹤0.01%
944
– –
BP icon
577
BP
BP
$109B
$104K ﹤0.01%
5,960
+5,000
+521% +$108K
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$103K ﹤0.01%
3,338
-346
-9% -$10.8K
IWO icon
579
iShares Russell 2000 Growth ETF
IWO
$14.8B
$101K ﹤0.01%
455
-47
-9% -$10.3K
PHYS icon
580
Sprott Physical Gold
PHYS
$15.3B
$101K ﹤0.01%
6,700
– –
RSPH icon
581
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$98K ﹤0.01%
4,150
– –
WWW icon
582
Wolverine World Wide
WWW
$1.56B
$93K ﹤0.01%
3,600
– –
VLY icon
583
Valley National Bancorp
VLY
$8B
$89K ﹤0.01%
12,900
– –
OVV icon
584
Ovintiv
OVV
$16.6B
$78K ﹤0.01%
+9,548
New +$98.5K
QQQ icon
585
Invesco QQQ Trust
QQQ
$479B
$70K ﹤0.01%
+250
New +$67.8K
IMV
586
DELISTED
IMV Inc. Common Shares
IMV
$67K ﹤0.01%
1,500
– –
PLUG icon
587
Plug Power
PLUG
$2.89B
$66K ﹤0.01%
5,000
– –
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$14.6B
$62K ﹤0.01%
778
+100
+15% +$8.2K
FCEL icon
589
FuelCell Energy
FCEL
$1.62B
$58K ﹤0.01%
900
+500
+125% +$39.8K
PGF icon
590
Invesco Financial Preferred ETF
PGF
$672M
$58K ﹤0.01%
3,100
– –
MDY icon
591
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53K ﹤0.01%
157
– –
BSV icon
592
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52K ﹤0.01%
620
– –
AXP icon
593
American Express
AXP
$231B
$51K ﹤0.01%
504
-949
-65% -$93.4K
UBER icon
594
Uber
UBER
$144B
$47K ﹤0.01%
1,276
– –
DVN icon
595
Devon Energy
DVN
$47.4B
$44K ﹤0.01%
4,643
– –
ABB
596
DELISTED
ABB Ltd
ABB
$43K ﹤0.01%
1,700
– –
AAXJ icon
597
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$42K ﹤0.01%
546
-57
-9% -$4.34K
CVE icon
598
Cenovus Energy
CVE
$52.1B
$42K ﹤0.01%
10,748
+4,577
+74% +$21K
KODK icon
599
Kodak
KODK
$925M
$41K ﹤0.01%
+4,700
New +$36.7K
D icon
600
Dominion Energy
D
$58.8B
$40K ﹤0.01%
500
– –
22 23
24
25 26

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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.