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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 | |
|---|---|---|---|---|---|---|
|
FITB
676
Fifth Third Bancorp
FITB
$52.2B
| $221K | ﹤0.01% |
+5,063
| New | +$194K |
|
677
Kroger
KR
$34.7B
| $221K | ﹤0.01% |
5,332
+4,932
| +1,233% | +$207K |
|
678
Southwest Airlines
LUV
$23.9B
| $221K | ﹤0.01% |
+4,185
| New | +$211K |
|
679
Old Dominion Freight Line
ODFL
$44.8B
| $221K | ﹤0.01% |
+1,500
| New | +$208K |
|
680
Phillips 66
PSX
$81.2B
| $219K | ﹤0.01% |
+3,105
| New | +$225K |
|
|
SCR
681
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $219K | ﹤0.01% |
6,346
-5,400
| -46% | -$149K |
|
682
Synchrony
SYF
$25.8B
| $215K | ﹤0.01% |
4,224
+4,074
| +2,716% | +$198K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
+615
| New | +$222K |
|
684
D.R. Horton
DHI
$42.4B
| $211K | ﹤0.01% |
+2,429
| New | +$224K |
|
685
Stanley Black & Decker
SWK
$15.6B
| $211K | ﹤0.01% |
+1,154
| New | +$225K |
|
686
NXP Semiconductors
NXPI
$58.3B
| $210K | ﹤0.01% |
1,050
-44,711
| -98% | -$9.29M |
|
687
Willis Towers Watson
WTW
$31.4B
| $210K | ﹤0.01% |
+912
| New | +$203K |
|
688
Ball Corp
BALL
$16.9B
| $207K | ﹤0.01% |
2,295
-151,705
| -99% | -$13.5M |
|
689
Tencent Music
TME
$15.6B
| $207K | ﹤0.01% |
29,381
+12,900
| +78% | +$126K |
|
690
Trade Desk
TTD
$8.91B
| $207K | ﹤0.01% |
+3,030
| New | +$234K |
|
691
Dell
DELL
$299B
| $203K | ﹤0.01% |
+3,784
| New | +$189K |
|
692
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $201K | ﹤0.01% |
8,400
-27,473
| -77% | -$649K |
|
693
Zebra Technologies
ZBRA
$17.6B
| $200K | ﹤0.01% |
379
-83,121
| -100% | -$46.3M |
|
694
Skyworks Solutions
SWKS
$10.1B
| $197K | ﹤0.01% |
+1,174
| New | +$215K |
|
695
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $195K | ﹤0.01% |
1,458
| – | – |
|
696
Labcorp
LH
$25.4B
| $195K | ﹤0.01% |
+786
| New | +$198K |
|
697
Royal Gold
RGLD
$18.3B
| $195K | ﹤0.01% |
2,000
+105
| +6% | +$11.8K |
|
698
Etsy
ETSY
$8.15B
| $194K | ﹤0.01% |
941
+901
| +2,253% | +$183K |
|
699
BJs Wholesale Club
BJ
$12.3B
| $193K | ﹤0.01% |
3,500
| – | – |
|
700
DoorDash
DASH
$90.3B
| $192K | ﹤0.01% |
+926
| New | +$177K |
|
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VAM
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.