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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
Cap. Flow
-$378M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$328M
2
PH icon
Parker-Hannifin
PH
+$306M
3
AMD icon
Advanced Micro Devices
AMD
+$291M
4
NKE icon
Nike
NKE
+$278M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370M
2
LOW icon
Lowe's Companies
LOW
+$366M
3
DHR icon
Danaher
DHR
+$329M
4
MA icon
Mastercard
MA
+$324M
5
DG icon
Dollar General
DG
+$306M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 20.34%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
576
Goldman Sachs BDC
GSBD
$1.02B
$230K ﹤0.01%
+12,000
New +$206K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$230K ﹤0.01%
+2,000
New +$194K
FCEL icon
578
FuelCell Energy
FCEL
$1.62B
$224K ﹤0.01%
667
-233
-26% -$38.1K
HLAL icon
579
Wahed FTSE USA Shariah ETF
HLAL
$948M
$223K ﹤0.01%
6,565
+2,750
+72% +$87.2K
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3.01B
$202K ﹤0.01%
2,121
– –
FL
581
DELISTED
Foot Locker
FL
$198K ﹤0.01%
4,875
– –
HAS icon
582
Hasbro
HAS
$12.9B
$188K ﹤0.01%
2,000
– –
PAYX icon
583
Paychex
PAYX
$42.7B
$187K ﹤0.01%
2,000
– –
FICO icon
584
Fair Isaac
FICO
$22.3B
$177K ﹤0.01%
350
– –
LGLV icon
585
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$175K ﹤0.01%
1,458
– –
ERF
586
DELISTED
Enerplus Corporation
ERF
$175K ﹤0.01%
54,875
+53,323
+3,436% +$129K
GSHD icon
587
Goosehead Insurance
GSHD
$2.37B
$172K ﹤0.01%
+1,400
New +$160K
VFC icon
588
VF Corp
VFC
$5.8B
$171K ﹤0.01%
2,000
– –
XOM icon
589
ExxonMobil
XOM
$642B
$171K ﹤0.01%
4,146
-3,666
-47% -$137K
CL icon
590
Colgate-Palmolive
CL
$74.1B
$164K ﹤0.01%
1,916
– –
LII icon
591
Lennox International
LII
$15.1B
$164K ﹤0.01%
600
-300
-33% -$85.3K
PVG
592
DELISTED
PRETIUM RESOURCES INC.
PVG
$159K ﹤0.01%
13,700
-148,500
-92% -$1.79M
BPY
593
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$155K ﹤0.01%
10,670
-9,822
-48% -$144K
MCHI icon
594
iShares MSCI China ETF
MCHI
$6.31B
$154K ﹤0.01%
1,895
– –
COP icon
595
ConocoPhillips
COP
$140B
$144K ﹤0.01%
3,599
-250,200
-99% -$9.22M
ENDP
596
DELISTED
Endo International plc
ENDP
$144K ﹤0.01%
+20,000
New +$104K
VLY icon
597
Valley National Bancorp
VLY
$8B
$142K ﹤0.01%
14,600
+1,700
+13% +$14.8K
OVV icon
598
Ovintiv
OVV
$16.6B
$140K ﹤0.01%
9,688
+140
+1% +$1.64K
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K ﹤0.01%
14,100
– –
IWO icon
600
iShares Russell 2000 Growth ETF
IWO
$14.8B
$131K ﹤0.01%
455
– –
22 23
24
25 26

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1832 Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
  • 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
  • 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
  • 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
  • 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.