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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
WBK
626
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
1,375
– –
BHP icon
627
BHP
BHP
$223B
$16K ﹤0.01%
336
– –
SLB icon
628
SLB Ltd
SLB
$76.5B
$16K ﹤0.01%
1,005
+625
+164% +$11.6K
AZN icon
629
AstraZeneca
AZN
$250B
$15K ﹤0.01%
131
-127,579
-100% -$14.2M
LULU icon
630
lululemon athletica
LULU
$14.2B
$15K ﹤0.01%
47
-890,400
-100% -$297M
MGM icon
631
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
700
– –
XLI icon
632
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$15K ﹤0.01%
200
-7,185
-97% -$537K
VRN
633
DELISTED
Veren
VRN
$15K ﹤0.01%
12,468
+2,135
+21% +$3.47K
TAC icon
634
TransAlta
TAC
$3.95B
$14K ﹤0.01%
+2,300
New +$14.4K
TRX icon
635
TRX Gold Corp
TRX
$320M
$14K ﹤0.01%
20,428
– –
TTEK icon
636
Tetra Tech
TTEK
$8.89B
$14K ﹤0.01%
710
– –
CAT icon
637
Caterpillar
CAT
$395B
$13K ﹤0.01%
+90
New +$12.6K
SRNE
638
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
+1,200
New +$11K
BB icon
639
BlackBerry
BB
$5.15B
$12K ﹤0.01%
2,560
– –
IR icon
640
Ingersoll Rand
IR
$34.2B
$11K ﹤0.01%
297
+99
+50% +$3.31K
MS icon
641
Morgan Stanley
MS
$336B
$11K ﹤0.01%
230
– –
WYNN icon
642
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
150
– –
LLY icon
643
Eli Lilly
LLY
$1.06T
$10K ﹤0.01%
66
-964,400
-100% -$149M
OR icon
644
OR Royalties Inc
OR
$6.03B
$10K ﹤0.01%
+810
New +$9.41K
STZ icon
645
Constellation Brands
STZ
$22.6B
$10K ﹤0.01%
55
-145
-73% -$26.4K
ACB
646
Aurora Cannabis
ACB
$185M
$9K ﹤0.01%
183
– –
CCL icon
647
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
600
– –
TEF
648
DELISTED
Telefonica
TEF
$9K ﹤0.01%
3,049
– –
APHA
649
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
1,934
– –
NVO
650
Novo Nordisk
NVO
$203B
$8K ﹤0.01%
228
-550
-71% -$18.3K
24 25
26
27 28

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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.