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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
+11.98%
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
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Advanced Micro Devices
AMD
|
+$466M |
| 3 |
Estee Lauder
EL
|
+$287M |
| 4 |
UnitedHealth
UNH
|
+$247M |
| 5 |
McDonald's
MCD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$516M |
| 2 |
Morgan Stanley
MS
|
+$486M |
| 3 |
lululemon athletica
LULU
|
+$454M |
| 4 |
Agilent Technologies
A
|
+$396M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rivian
RIVN
$22.5B
| $42K | ﹤0.01% |
+400
| New | +$46.1K |
|
602
iShares Global Consumer Staples ETF
KXI
$1.07B
| $41K | ﹤0.01% |
+621
| New | +$38.6K |
|
603
Norfolk Southern
NSC
$76.8B
| $40K | ﹤0.01% |
135
-1,891
| -93% | -$528K |
|
604
Applied Materials
AMAT
$424B
| $37K | ﹤0.01% |
230
-209,633
| -100% | -$30.4M |
|
605
Live Nation Entertainment
LYV
$42.8B
| $35K | ﹤0.01% |
284
| – | – |
|
606
Royal Caribbean
RCL
$87.6B
| $35K | ﹤0.01% |
431
+31
| +8% | +$2.52K |
|
607
BP
BP
$106B
| $30K | ﹤0.01% |
1,068
+108
| +11% | +$3K |
|
|
ORAN
608
DELISTED
Orange
ORAN
| $30K | ﹤0.01% |
2,800
| – | – |
|
609
Ford
F
$56.3B
| $29K | ﹤0.01% |
1,300
-26,637
| -95% | -$490K |
|
610
Paysafe
PSFE
$412M
| $29K | ﹤0.01% |
583
| – | – |
|
611
eBay
EBAY
$49.4B
| $28K | ﹤0.01% |
415
-4,823
| -92% | -$344K |
|
612
Delta Air Lines
DAL
$61.3B
| $26K | ﹤0.01% |
640
-4,586
| -88% | -$184K |
|
|
LEV
613
DELISTED
The Lion Electric Company
LEV
| $26K | ﹤0.01% |
+2,600
| New | +$29.3K |
|
614
VanEck Gold Miners ETF
GDX
$25.5B
| $25K | ﹤0.01% |
800
| – | – |
|
615
RB Global
RBA
$17.8B
| $25K | ﹤0.01% |
400
| – | – |
|
616
Tetra Tech
TTEK
$8.78B
| $25K | ﹤0.01% |
710
| – | – |
|
617
Amphenol
APH
$212B
| $24K | ﹤0.01% |
540
-1,063,070
| -100% | -$43M |
|
618
Carnival Corporation Ltd
CCL
$40.6B
| $24K | ﹤0.01% |
1,100
| – | – |
|
619
TransAlta
TAC
$4.01B
| $24K | ﹤0.01% |
2,171
| – | – |
|
620
BioNTech
BNTX
$23.3B
| $23K | ﹤0.01% |
100
| – | – |
|
621
Cameco
CCJ
$41.1B
| $23K | ﹤0.01% |
1,050
-129,550
| -99% | -$3.13M |
|
622
United Airlines
UAL
$43.1B
| $23K | ﹤0.01% |
500
| – | – |
|
|
ENDP
623
DELISTED
Endo International plc
ENDP
| $23K | ﹤0.01% |
6,000
| – | – |
|
|
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23K | ﹤0.01% |
500
| – | – |
|
625
Roku
ROKU
$21.8B
| $22K | ﹤0.01% |
93
-820
| -90% | -$221K |
|
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1832 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1832 Asset Management held 900 positions worth $56.5B, up 5.9% from $53.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q4 2021 filing shows 51 new, 236 increased, 312 reduced and 188 closed positions. Its largest new stake was Mastercard: 613,788 shares worth $224M. The largest sale was Danaher, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 1832 Asset Management's largest Q4 2021 buy was Mastercard: 613,788 shares worth $224M.
- 1832 Asset Management added most to Apple in Q4 2021, an estimated $621M increase.
- 1832 Asset Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $516M.
- 1832 Asset Management fully exited Upstart Holdings in Q4 2021, selling an estimated $179M.
- 1832 Asset Management's ten largest holdings make up 25% of its $56.5B portfolio in Q4 2021.
- 1832 Asset Management opened 51 new positions and closed 188 in Q4 2021.
- 1832 Asset Management's portfolio value rose 5.9% quarter-over-quarter to $56.5B.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.