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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
+10.8%
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
$51.7B
AUM Growth
+$5.45B
Cap. Flow
+$1.32B
Cap. Flow %
2.55%
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$522M
2
MSFT icon
Microsoft
MSFT
+$421M
3
ADBE icon
Adobe
ADBE
+$334M
4
SPGI icon
S&P Global
SPGI
+$220M
5
SNAP icon
Snap
SNAP
+$211M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$357M
2
NOW icon
ServiceNow
NOW
+$351M
3
PH icon
Parker-Hannifin
PH
+$349M
4
JPM icon
JPMorgan Chase
JPM
+$339M
5
MS icon
Morgan Stanley
MS
+$293M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
626
Cedar Fair
FUN
$1.82B
$45K ﹤0.01%
1,000
– –
IVAN.U
627
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$44K ﹤0.01%
4,100
– –
BPY
628
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$44K ﹤0.01%
2,314
-8,808
-79% -$161K
ING icon
629
ING
ING
$100B
$42K ﹤0.01%
3,200
– –
RDS.A
630
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K ﹤0.01%
1,000
-414
-29% -$16.5K
HLT icon
631
Hilton Worldwide
HLT
$70.9B
$38K ﹤0.01%
317
+262
+476% +$32.7K
NUE icon
632
Nucor
NUE
$57.3B
$38K ﹤0.01%
400
– –
PNC icon
633
PNC Financial Services
PNC
$100B
$38K ﹤0.01%
200
-200
-50% -$37.5K
RCL icon
634
Royal Caribbean
RCL
$86.6B
$34K ﹤0.01%
400
– –
CCJ icon
635
Cameco
CCJ
$37.4B
$33K ﹤0.01%
1,700
-2,000
-54% -$37.7K
KMB icon
636
Kimberly-Clark
KMB
$37.3B
$33K ﹤0.01%
250
– –
LVS icon
637
Las Vegas Sands
LVS
$30.9B
$33K ﹤0.01%
625
-280,280
-100% -$16.2M
CSX icon
638
CSX Corp
CSX
$92.5B
$32K ﹤0.01%
1,000
-568,925
-100% -$18.8M
ORAN
639
DELISTED
Orange
ORAN
$32K ﹤0.01%
2,800
– –
IMV
640
DELISTED
IMV Inc. Common Shares
IMV
$32K ﹤0.01%
1,500
– –
MGM icon
641
MGM Resorts International
MGM
$11.5B
$30K ﹤0.01%
700
– –
OZK icon
642
Bank OZK
OZK
$5.65B
$30K ﹤0.01%
715
+555
+347% +$23.1K
CCL icon
643
Carnival Corporation Ltd
CCL
$39.2B
$29K ﹤0.01%
1,100
– –
TLRY icon
644
Tilray
TLRY
$658M
$29K ﹤0.01%
+162
New +$28.4K
DAL icon
645
Delta Air Lines
DAL
$60.1B
$28K ﹤0.01%
640
-100
-14% -$4.63K
ENDP
646
DELISTED
Endo International plc
ENDP
$28K ﹤0.01%
6,000
– –
EDV icon
647
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$27K ﹤0.01%
+200
New +$25.9K
GDX icon
648
VanEck Gold Miners ETF
GDX
$22.6B
$27K ﹤0.01%
800
– –
LCII icon
649
LCI Industries
LCII
$2.58B
$27K ﹤0.01%
209
+162
+345% +$22.7K
NIO icon
650
NIO
NIO
$12B
$27K ﹤0.01%
500
– –
24 25
26
27 28

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1832 Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
  • 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
  • 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
  • 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
  • 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.