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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 | |
|---|---|---|---|---|---|---|
701
Liberty Broadband Class C
LBRDK
$5.16B
| $192K | ﹤0.01% |
+1,103
| New | +$199K |
|
|
NTCO
702
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $191K | ﹤0.01% |
11,451
+1,168
| +11% | +$23.9K |
|
703
Hartford Financial Services
HIG
$39.4B
| $185K | ﹤0.01% |
+2,563
| New | +$169K |
|
704
Realty Income
O
$58.5B
| $185K | ﹤0.01% |
+2,867
| New | +$194K |
|
705
Occidental Petroleum
OXY
$53.5B
| $185K | ﹤0.01% |
+6,128
| New | +$164K |
|
706
Oneok
OKE
$55B
| $184K | ﹤0.01% |
+3,104
| New | +$167K |
|
707
Lennar Class A
LEN
$21.2B
| $183K | ﹤0.01% |
1,952
+196
| +11% | +$19.4K |
|
708
Albemarle
ALB
$14B
| $182K | ﹤0.01% |
+828
| New | +$177K |
|
709
LyondellBasell Industries
LYB
$19.1B
| $182K | ﹤0.01% |
1,888
-340,402
| -99% | -$33.4M |
|
710
Logitech
LOGI
$15.1B
| $181K | ﹤0.01% |
+818
| New | +$88.4K |
|
711
Cloudflare
NET
$104B
| $181K | ﹤0.01% |
1,604
-1,295,396
| -100% | -$155M |
|
712
Hershey
HSY
$36.1B
| $180K | ﹤0.01% |
+1,040
| New | +$184K |
|
713
Keurig Dr Pepper
KDP
$41.8B
| $180K | ﹤0.01% |
+5,175
| New | +$181K |
|
714
Paycom
PAYC
$8.15B
| $180K | ﹤0.01% |
+361
| New | +$161K |
|
|
KSU
715
DELISTED
Kansas City Southern
KSU
| $180K | ﹤0.01% |
+655
| New | +$182K |
|
716
Vipshop
VIPS
$7.46B
| $179K | ﹤0.01% |
16,178
+6,035
| +59% | +$94.9K |
|
717
Carvana
CVNA
$76.4B
| $174K | ﹤0.01% |
2,835
-136,165
| -98% | -$9.06M |
|
718
iShares Global Infrastructure ETF
IGF
$10.8B
| $174K | ﹤0.01% |
3,767
-2,792
| -43% | -$129K |
|
719
Kraft Heinz
KHC
$30.5B
| $174K | ﹤0.01% |
+4,610
| New | +$174K |
|
720
CarMax
KMX
$8.04B
| $171K | ﹤0.01% |
+1,159
| New | +$154K |
|
|
GRMN
721
Garmin
GRMN
$58.3B
| $167K | ﹤0.01% |
+1,049
| New | +$171K |
|
722
Huntington Bancshares
HBAN
$35.6B
| $164K | ﹤0.01% |
+10,376
| New | +$153K |
|
723
Tyson Foods
TSN
$20.5B
| $164K | ﹤0.01% |
+2,025
| New | +$153K |
|
|
CTLT
724
DELISTED
CATALENT, INC.
CTLT
| $164K | ﹤0.01% |
+1,215
| New | +$152K |
|
|
SPLK
725
DELISTED
Splunk Inc
SPLK
| $164K | ﹤0.01% |
+1,184
| New | +$172K |
|
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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.