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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
+11.98%
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
Cap. Flow
-$1.47B
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621M
2
AMD icon
Advanced Micro Devices
AMD
+$466M
3
EL icon
Estee Lauder
EL
+$287M
4
UNH icon
UnitedHealth
UNH
+$247M
5
MCD icon
McDonald's
MCD
+$228M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$516M
2
MS icon
Morgan Stanley
MS
+$486M
3
LULU icon
lululemon athletica
LULU
+$454M
4
A icon
Agilent Technologies
A
+$396M
5
NVDA icon
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
WBK
626
DELISTED
Westpac Banking Corporation
WBK
$22K ﹤0.01%
1,375
– –
REMX icon
627
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$21K ﹤0.01%
180
– –
BMY icon
628
Bristol-Myers Squibb
BMY
$130B
$20K ﹤0.01%
320
-16,112
-98% -$945K
KHC icon
629
Kraft Heinz
KHC
$30.5B
$20K ﹤0.01%
559
-4,051
-88% -$146K
NRG icon
630
NRG Energy
NRG
$25.5B
$20K ﹤0.01%
+470
New +$18.5K
AAL icon
631
American Airlines Group
AAL
$11B
$19K ﹤0.01%
1,000
– –
GOOS
632
Canada Goose Holdings
GOOS
$861M
$19K ﹤0.01%
500
– –
LVS icon
633
Las Vegas Sands
LVS
$29.7B
$19K ﹤0.01%
500
– –
IMV
634
DELISTED
IMV Inc. Common Shares
IMV
$19K ﹤0.01%
1,500
– –
KR icon
635
Kroger
KR
$34.7B
$18K ﹤0.01%
400
-4,932
-92% -$207K
PCAR icon
636
PACCAR
PCAR
$70.2B
$18K ﹤0.01%
300
-350,753
-100% -$20.3M
LAC
637
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K ﹤0.01%
+565
New +$16.9K
AIG icon
638
American International
AIG
$42.5B
$15K ﹤0.01%
263
-6,181
-96% -$352K
IR icon
639
Ingersoll Rand
IR
$34.9B
$15K ﹤0.01%
249
-35
-12% -$1.99K
DLTR icon
640
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
100
-238,927
-100% -$29M
TOL icon
641
Toll Brothers
TOL
$14.5B
$14K ﹤0.01%
200
– –
ATCO
642
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
1,000
– –
TEF
643
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,047
-1
-0% -$4
WYNN icon
644
Wynn Resorts
WYNN
$10.5B
$13K ﹤0.01%
150
– –
PHO icon
645
Invesco Water Resources ETF
PHO
$2.08B
$12K ﹤0.01%
200
– –
TLRY icon
646
Tilray
TLRY
$602M
$12K ﹤0.01%
162
– –
VNQ icon
647
Vanguard Real Estate ETF
VNQ
$39.2B
$12K ﹤0.01%
100
– –
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$11K ﹤0.01%
300
– –
FAST icon
649
Fastenal
FAST
$57.4B
$11K ﹤0.01%
364
-8,098
-96% -$239K
STKH
650
Steakholder Foods
STKH
$1.52M
$11K ﹤0.01%
2
– –
24 25
26
27 28

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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.