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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
QTEC icon
601
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$131K ﹤0.01%
944
– –
EMLC icon
602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$125K ﹤0.01%
+3,750
New +$120K
ADBE icon
603
Adobe
ADBE
$103B
$121K ﹤0.01%
241
-71,287
-100% -$34.4M
WWW icon
604
Wolverine World Wide
WWW
$1.56B
$113K ﹤0.01%
3,600
– –
PLTR icon
605
Palantir
PLTR
$375B
$112K ﹤0.01%
+4,727
New +$84.6K
HEDJ icon
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$111K ﹤0.01%
3,338
– –
TAN icon
607
Invesco Solar ETF
TAN
$1.45B
$103K ﹤0.01%
+1,000
New +$80.1K
DCBO
608
Docebo
DCBO
$520M
$98K ﹤0.01%
+1,500
New +$79.5K
SYK icon
609
Stryker
SYK
$129B
$89K ﹤0.01%
363
-778,633
-100% -$176M
QQQ icon
610
Invesco QQQ Trust
QQQ
$479B
$79K ﹤0.01%
250
– –
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$14.6B
$64K ﹤0.01%
678
-100
-13% -$8.79K
CVE icon
612
Cenovus Energy
CVE
$52.1B
$63K ﹤0.01%
10,246
-502
-5% -$2.34K
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$63K ﹤0.01%
150
-7
-4% -$2.7K
RA
614
Brookfield Real Assets Income Fund
RA
$706M
$63K ﹤0.01%
+3,500
New +$60.1K
PGF icon
615
Invesco Financial Preferred ETF
PGF
$672M
$60K ﹤0.01%
3,100
– –
DVN icon
616
Devon Energy
DVN
$47.4B
$58K ﹤0.01%
3,643
-1,000
-22% -$12.4K
BEAT
617
DELISTED
BioTelemetry, Inc.
BEAT
$58K ﹤0.01%
800
– –
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K ﹤0.01%
+1,414
New +$44.1K
BB icon
619
BlackBerry
BB
$5.15B
$49K ﹤0.01%
7,430
+4,870
+190% +$28.8K
VB icon
620
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$49K ﹤0.01%
250
– –
ABB
621
DELISTED
ABB Ltd
ABB
$48K ﹤0.01%
1,700
– –
IMV
622
DELISTED
IMV Inc. Common Shares
IMV
$46K ﹤0.01%
1,500
– –
CRBN icon
623
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$45K ﹤0.01%
300
– –
JBL icon
624
Jabil
JBL
$36.1B
$43K ﹤0.01%
1,000
– –
DE icon
625
Deere & Co
DE
$166B
$40K ﹤0.01%
150
-80,100
-100% -$19.9M
23 24
25
26 27

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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.