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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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$6.06B
| $388K | ﹤0.01% |
1,000
| – | – |
|
|
RFP
577
DELISTED
Resolute Forest Products Inc.
RFP
| $386K | ﹤0.01% |
31,600
-24,500
| -44% | -$287K |
|
578
MetLife
MET
$61.9B
| $381K | ﹤0.01% |
6,049
+5,154
| +576% | +$310K |
|
579
Freeport-McMoran
FCX
$99.8B
| $374K | ﹤0.01% |
11,234
-144,792
| -93% | -$5.1M |
|
580
Idexx Laboratories
IDXX
$46.1B
| $374K | ﹤0.01% |
+590
| New | +$396K |
|
581
Zoom
ZM
$29.5B
| $372K | ﹤0.01% |
+1,437
| New | +$484K |
|
582
DraftKings
DKNG
$10.8B
| $369K | ﹤0.01% |
7,582
+2,240
| +42% | +$119K |
|
583
eBay
EBAY
$49.4B
| $369K | ﹤0.01% |
+5,238
| New | +$375K |
|
584
Kimberly-Clark
KMB
$37.3B
| $368K | ﹤0.01% |
2,696
+2,446
| +978% | +$333K |
|
585
KLA
KLAC
$252B
| $365K | ﹤0.01% |
+10,810
| New | +$361K |
|
586
American International
AIG
$42.5B
| $362K | ﹤0.01% |
6,444
+6,039
| +1,491% | +$311K |
|
587
FirstEnergy
FE
$27.7B
| $362K | ﹤0.01% |
10,870
+3,912
| +56% | +$148K |
|
588
Fair Isaac
FICO
$23.6B
| $362K | ﹤0.01% |
901
+50
| +6% | +$23.8K |
|
589
Humana
HUM
$43.7B
| $361K | ﹤0.01% |
+908
| New | +$385K |
|
|
NBIS
590
Nebius Group N.V.
NBIS
$55.6B
| $357K | ﹤0.01% |
4,497
+122
| +3% | +$8.89K |
|
591
Casey's General Stores
CASY
$31.6B
| $355K | ﹤0.01% |
1,841
+105
| +6% | +$20.6K |
|
592
FuelCell Energy
FCEL
$1.69B
| $353K | ﹤0.01% |
1,752
+667
| +61% | +$132K |
|
593
Marvell Technology
MRVL
$189B
| $352K | ﹤0.01% |
5,823
-142,277
| -96% | -$8.53M |
|
594
General Dynamics
GD
$104B
| $351K | ﹤0.01% |
1,756
+1,736
| +8,680% | +$340K |
|
595
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $351K | ﹤0.01% |
8,548
+1,718
| +25% | +$73.2K |
|
596
Airbnb
ABNB
$90.5B
| $348K | ﹤0.01% |
2,060
-1,412,300
| -100% | -$216M |
|
597
MSCI
MSCI
$41.6B
| $348K | ﹤0.01% |
+566
| New | +$346K |
|
598
Brookfield Renewable
BEPC
$6.18B
| $347K | ﹤0.01% |
8,896
+6,770
| +318% | +$284K |
|
599
Workday
WDAY
$42.1B
| $335K | ﹤0.01% |
+1,333
| New | +$330K |
|
600
CrowdStrike
CRWD
$214B
| $333K | ﹤0.01% |
5,520
-2,496,880
| -100% | -$161M |
|
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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.