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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$366M |
| 2 |
Fidelity National Information Services
FIS
|
+$295M |
| 3 |
JPMorgan Chase
JPM
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$575M |
| 2 |
Costco
COST
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$353M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
Nike
NKE
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$58.3B
| $9K | ﹤0.01% |
364
| – | – |
|
652
OR Royalties Inc
OR
$6.03B
| $9K | ﹤0.01% |
810
| – | – |
|
653
American International
AIG
$42.4B
| $8K | ﹤0.01% |
163
-58
| -26% | -$2.51K |
|
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $8K | ﹤0.01% |
200
| – | – |
|
655
HDFC Bank
HDB
$122B
| $8K | ﹤0.01% |
+200
| New | +$7.84K |
|
656
IQVIA
IQV
$38.3B
| $8K | ﹤0.01% |
+41
| New | +$7.7K |
|
657
Kinder Morgan
KMI
$69.7B
| $8K | ﹤0.01% |
+455
| New | +$6.95K |
|
|
NVO
658
Novo Nordisk
NVO
$203B
| $8K | ﹤0.01% |
228
| – | – |
|
659
First Majestic Silver
AG
$8.52B
| $7K | ﹤0.01% |
450
| – | – |
|
660
Eldorado Gold
EGO
$9.37B
| $7K | ﹤0.01% |
660
-24,700
| -97% | -$292K |
|
661
Hilton Worldwide
HLT
$72.5B
| $7K | ﹤0.01% |
55
-68,705
| -100% | -$7.94M |
|
662
Bank OZK
OZK
$5.63B
| $7K | ﹤0.01% |
+160
| New | +$6.3K |
|
663
B2Gold
BTG
$5.45B
| $6K | ﹤0.01% |
1,400
-1,085,000
| -100% | -$5.29M |
|
664
Coeur Mining
CDE
$16.1B
| $6K | ﹤0.01% |
695
| – | – |
|
665
LCI Industries
LCII
$2.57B
| $6K | ﹤0.01% |
+47
| New | +$6.57K |
|
666
Vail Resorts
MTN
$5.23B
| $6K | ﹤0.01% |
+22
| New | +$6.41K |
|
667
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $6K | ﹤0.01% |
+85
| New | +$6.74K |
|
668
Verisk Analytics
VRSK
$24.7B
| $6K | ﹤0.01% |
35
-19,372
| -100% | -$3.55M |
|
669
Viatris
VTRS
$19B
| $6K | ﹤0.01% |
456
-44,611
| -99% | -$727K |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
+100
| New | +$6.11K |
|
671
Teva Pharmaceuticals
TEVA
$40.6B
| $5K | ﹤0.01% |
405
| – | – |
|
672
Veeva Systems
VEEV
$35.4B
| $5K | ﹤0.01% |
20
| – | – |
|
673
Encore Capital Group
ECPG
$2.1B
| $4K | ﹤0.01% |
+100
| New | +$3.55K |
|
|
PDS
674
Precision Drilling
PDS
$989M
| $4K | ﹤0.01% |
175
-110
| -39% | -$2.49K |
|
675
Riot Platforms
RIOT
$8.02B
| $4K | ﹤0.01% |
+75
| New | +$3.04K |
|
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1832 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
- 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
- 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
- 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
- 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
- 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.
Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.