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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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$7.18B
| – | – |
-63,200
| Closed | -$2.29M |
|
702
Carrier Global
CARR
$53.9B
| – | – |
-1,023,140
| Closed | -$38.7M |
|
703
Cognex
CGNX
$11.8B
| – | – |
-446,300
| Closed | -$36.2M |
|
704
Charter Communications
CHTR
$18.3B
| – | – |
-226,900
| Closed | -$149M |
|
705
Global X Cloud Computing ETF
CLOU
$259M
| – | – |
-28,789
| Closed | -$808K |
|
706
Centene
CNC
$33.1B
| – | – |
-538,100
| Closed | -$31.8M |
|
707
Coherent
COHR
$64.2B
| – | – |
-81,300
| Closed | -$6.22M |
|
708
Camden Property Trust
CPT
$11.1B
| – | – |
-192,750
| Closed | -$19.1M |
|
709
CoStar Group
CSGP
$12.2B
| – | – |
-185,000
| Closed | -$17.2M |
|
|
CSGS
710
DELISTED
CSG Systems International
CSGS
| – | – |
-35,700
| Closed | -$1.6M |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| – | – |
-553,800
| Closed | -$49.6M |
|
712
DraftKings
DKNG
$10.8B
| – | – |
-300
| Closed | -$14K |
|
713
Duke Energy
DUK
$96.2B
| – | – |
-18
| Closed | -$2K |
|
714
Brinker International
EAT
$9.69B
| – | – |
-76,800
| Closed | -$4.25M |
|
715
eBay
EBAY
$49.4B
| – | – |
-188,700
| Closed | -$9.57M |
|
716
Everest Group
EG
$14.3B
| – | – |
-8,900
| Closed | -$2.06M |
|
717
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| – | – |
-3,750
| Closed | -$125K |
|
718
Entegris
ENTG
$22.2B
| – | – |
-872,300
| Closed | -$84.3M |
|
719
Entergy
ETR
$49.9B
| – | – |
-156,400
| Closed | -$7.74M |
|
720
Evergy
EVRG
$19.1B
| – | – |
-109,400
| Closed | -$5.93M |
|
|
EXAS
721
DELISTED
Exact Sciences
EXAS
| – | – |
-846,000
| Closed | -$113M |
|
722
Ford
F
$56.3B
| – | – |
-800
| Closed | -$7K |
|
723
F5
FFIV
$23.4B
| – | – |
-32,800
| Closed | -$5.78M |
|
|
FL
724
DELISTED
Foot Locker
FL
| – | – |
-4,875
| Closed | -$198K |
|
725
General Dynamics
GD
$104B
| – | – |
-22,900
| Closed | -$3.41M |
|
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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.