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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
FIT
651
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
1,200
– –
DB icon
652
Deutsche Bank
DB
$71.4B
$6K ﹤0.01%
725
– –
CDE icon
653
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
695
– –
AG icon
654
First Majestic Silver
AG
$9.05B
$4K ﹤0.01%
450
– –
AIG icon
655
American International
AIG
$41.7B
$4K ﹤0.01%
163
– –
AMP icon
656
Ameriprise Financial
AMP
$48.7B
$4K ﹤0.01%
+26
New +$4K
COR icon
657
Cencora
COR
$61.6B
$4K ﹤0.01%
+37
New +$3.68K
TEVA icon
658
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
405
– –
CEO
659
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
40
– –
CPB icon
660
Campbell Soup
CPB
$6.83B
$3K ﹤0.01%
+56
New +$2.76K
GEN icon
661
Gen Digital
GEN
$17.2B
$3K ﹤0.01%
+123
New +$2.66K
K
662
DELISTED
Kellanova
K
$3K ﹤0.01%
53
-45,689
-100% -$2.9M
NGD
663
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
1,697
– –
PPG icon
664
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
+24
New +$2.81K
ERF
665
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
1,552
+777
+100% +$1.94K
AT
666
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,300
New +$2.64K
BLDP
667
Ballard Power Systems
BLDP
$781M
$2K ﹤0.01%
100
– –
FLS icon
668
Flowserve
FLS
$10.1B
$2K ﹤0.01%
+57
New +$1.66K
HOG icon
669
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
+101
New +$2.72K
PDS
670
Precision Drilling
PDS
$990M
$2K ﹤0.01%
175
– –
WAB icon
671
Wabtec
WAB
$49.8B
$2K ﹤0.01%
+40
New +$2.57K
BTE icon
672
Baytex Energy
BTE
$2.95B
$1K ﹤0.01%
1,540
– –
JBLU icon
673
JetBlue
JBLU
$2.27B
$1K ﹤0.01%
100
– –
KLAC icon
674
KLA
KLAC
$259B
$1K ﹤0.01%
30
-1,087,970
-100% -$21.5M
ONCY
675
Oncolytics Biotech
ONCY
$96.7M
$1K ﹤0.01%
426
– –
25 26
27
28 29

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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.