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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
FUN icon
626
Cedar Fair
FUN
$1.61B
$39K ﹤0.01%
1,000
– –
QCLN icon
627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$37K ﹤0.01%
525
– –
MET icon
628
MetLife
MET
$63.7B
$36K ﹤0.01%
760
-95
-11% -$4.12K
SKX
629
DELISTED
Skechers
SKX
$36K ﹤0.01%
1,000
– –
ORAN
630
DELISTED
Orange
ORAN
$33K ﹤0.01%
2,800
– –
CCJ icon
631
Cameco
CCJ
$40.8B
$30K ﹤0.01%
2,200
-12,556
-85% -$134K
ING icon
632
ING
ING
$102B
$30K ﹤0.01%
3,200
– –
RCL icon
633
Royal Caribbean
RCL
$85.7B
$30K ﹤0.01%
400
– –
GDX icon
634
VanEck Gold Miners ETF
GDX
$25.6B
$29K ﹤0.01%
800
-7,795
-91% -$291K
DAL icon
635
Delta Air Lines
DAL
$60.5B
$26K ﹤0.01%
640
– –
HEXO
636
DELISTED
HEXO Corp. Common Shares
HEXO
$26K ﹤0.01%
509
-81
-14% -$3.83K
GE icon
637
GE Aerospace
GE
$389B
$23K ﹤0.01%
421
-140
-25% -$6.27K
KL
638
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23K ﹤0.01%
558
-15,000
-96% -$666K
CCL icon
639
Carnival Corporation Ltd
CCL
$39.4B
$22K ﹤0.01%
1,000
+400
+67% +$7.11K
MGM icon
640
MGM Resorts International
MGM
$11.2B
$22K ﹤0.01%
700
– –
UAL icon
641
United Airlines
UAL
$41.9B
$22K ﹤0.01%
500
– –
NUE icon
642
Nucor
NUE
$61.9B
$21K ﹤0.01%
400
– –
WBK
643
DELISTED
Westpac Banking Corporation
WBK
$21K ﹤0.01%
1,375
– –
BHP icon
644
BHP
BHP
$223B
$20K ﹤0.01%
336
– –
BP icon
645
BP
BP
$109B
$20K ﹤0.01%
960
-5,000
-84% -$94.2K
TAST
646
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
3,050
– –
PCAR icon
647
PACCAR
PCAR
$69.5B
$17K ﹤0.01%
300
– –
WYNN icon
648
Wynn Resorts
WYNN
$10.5B
$17K ﹤0.01%
150
– –
AAL icon
649
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
+1,000
New +$13.9K
TTEK icon
650
Tetra Tech
TTEK
$8.89B
$16K ﹤0.01%
710
– –
24 25
26
27 28

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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.