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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
+3%
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
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
American Express
AXP
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$21.8B
| $280K | ﹤0.01% |
913
-292,780
| -100% | -$110M |
|
627
ResMed
RMD
$32.5B
| $279K | ﹤0.01% |
+1,046
| New | +$286K |
|
628
Copart
CPRT
$26.8B
| $278K | ﹤0.01% |
7,864
+6,268
| +393% | +$224K |
|
629
Match Group
MTCH
$8.9B
| $277K | ﹤0.01% |
+1,806
| New | +$275K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $276K | ﹤0.01% |
+2,159
| New | +$271K |
|
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $275K | ﹤0.01% |
7,120
| – | – |
|
|
HQL
632
abrdn Life Sciences Investors
HQL
$605M
| $272K | ﹤0.01% |
13,050
-81,950
| -86% | -$1.75M |
|
633
XP
XP
$8.77B
| $272K | ﹤0.01% |
6,580
-137
| -2% | -$6.12K |
|
634
Allstate
ALL
$68.1B
| $271K | ﹤0.01% |
+2,084
| New | +$275K |
|
635
Constellation Brands
STZ
$22.3B
| $268K | ﹤0.01% |
+1,261
| New | +$275K |
|
636
AutoZone
AZO
$50.1B
| $267K | ﹤0.01% |
+153
| New | +$245K |
|
637
Yum! Brands
YUM
$41.6B
| $267K | ﹤0.01% |
+2,160
| New | +$274K |
|
638
Brady Corp
BRC
$4.62B
| $265K | ﹤0.01% |
5,105
+260
| +5% | +$13.7K |
|
639
Lennox International
LII
$15.4B
| $265K | ﹤0.01% |
875
+40
| +5% | +$13.1K |
|
640
VanEck Biotech ETF
BBH
$410M
| $264K | ﹤0.01% |
+1,300
| New | +$273K |
|
641
SBA Communications
SBAC
$18.9B
| $263K | ﹤0.01% |
+784
| New | +$271K |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $262K | ﹤0.01% |
+1,755
| New | +$257K |
|
643
Otis Worldwide
OTIS
$27.8B
| $260K | ﹤0.01% |
+3,103
| New | +$273K |
|
644
Nucor
NUE
$62.6B
| $257K | ﹤0.01% |
2,558
+2,158
| +540% | +$229K |
|
645
Vulcan Materials
VMC
$37.2B
| $257K | ﹤0.01% |
+1,471
| New | +$263K |
|
646
Federal Realty Investment Trust
FRT
$10.5B
| $251K | ﹤0.01% |
2,403
| – | – |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $251K | ﹤0.01% |
+5,129
| New | +$247K |
|
648
Wahed FTSE USA Shariah ETF
HLAL
$947M
| $249K | ﹤0.01% |
6,565
| – | – |
|
649
Paychex
PAYX
$42.1B
| $249K | ﹤0.01% |
2,295
+2,231
| +3,486% | +$251K |
|
650
iShares MSCI Germany ETF
EWG
$1.61B
| $248K | ﹤0.01% |
7,437
| – | – |
|
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1832 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
- 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
- 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
- 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
- 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
- 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.
Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.