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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
WBK
651
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,375
– –
UAL icon
652
United Airlines
UAL
$41.7B
$26K ﹤0.01%
500
– –
BMY icon
653
Bristol-Myers Squibb
BMY
$134B
$25K ﹤0.01%
370
-248,794
-100% -$16.2M
BP icon
654
BP
BP
$114B
$25K ﹤0.01%
960
– –
RBA icon
655
RB Global
RBA
$20.9B
$24K ﹤0.01%
400
– –
NEM icon
656
Newmont
NEM
$100B
$23K ﹤0.01%
368
– –
TAC icon
657
TransAlta
TAC
$3.9B
$23K ﹤0.01%
2,294
-1,301
-36% -$12.6K
BHP icon
658
BHP
BHP
$212B
$22K ﹤0.01%
336
-112
-25% -$7.41K
BWA icon
659
BorgWarner
BWA
$13B
$22K ﹤0.01%
+525
New +$23.1K
GOOS
660
Canada Goose Holdings
GOOS
$856M
$22K ﹤0.01%
500
– –
AAL icon
661
American Airlines Group
AAL
$10.6B
$21K ﹤0.01%
1,000
– –
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$21K ﹤0.01%
157
-3,255
-95% -$428K
KL
663
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K ﹤0.01%
558
-9,808
-95% -$393K
AIG icon
664
American International
AIG
$41.8B
$19K ﹤0.01%
405
+242
+148% +$12K
GFL icon
665
GFL Environmental
GFL
$15.2B
$19K ﹤0.01%
+600
New +$19.6K
CTVA icon
666
Corteva
CTVA
$50.9B
$18K ﹤0.01%
400
-30,790
-99% -$1.42M
WYNN icon
667
Wynn Resorts
WYNN
$10.2B
$18K ﹤0.01%
150
– –
TAST
668
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
3,050
– –
ACB
669
Aurora Cannabis
ACB
$175M
$17K ﹤0.01%
183
– –
EA icon
670
Electronic Arts
EA
$53B
$17K ﹤0.01%
+115
New +$16.3K
FAST icon
671
Fastenal
FAST
$55.2B
$17K ﹤0.01%
642
+278
+76% +$7.23K
NVO
672
Novo Nordisk
NVO
$208B
$17K ﹤0.01%
408
+180
+79% +$6.98K
TTEK icon
673
Tetra Tech
TTEK
$8.66B
$17K ﹤0.01%
710
– –
KR icon
674
Kroger
KR
$35.7B
$15K ﹤0.01%
400
– –
REMX icon
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$15K ﹤0.01%
180
+95
+112% +$7.68K
25 26
27
28 29

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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.