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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
+11.44%
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
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$18.3B
| $252M | 0.66% |
6,324,027
-374,462
| -6% | -$15.4M |
|
52
NextEra Energy
NEE
$182B
| $243M | 0.63% |
3,401,328
+197,364
| +6% | +$13.6M |
|
|
DOCU
53
DocuSign
DOCU
$11B
| $237M | 0.62% |
1,116,100
-221,200
| -17% | -$45.9M |
|
54
Canadian Natural Resources
CNQ
$96.3B
| $230M | 0.6% |
29,099,746
+2,306,337
| +9% | +$20.8M |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $220M | 0.57% |
1,157,200
-70,900
| -6% | -$11.9M |
|
56
Twilio
TWLO
$29.5B
| $209M | 0.55% |
843,100
+250,200
| +42% | +$61.7M |
|
57
Vertex Pharmaceuticals
VRTX
$121B
| $209M | 0.55% |
774,400
-290,200
| -27% | -$80.1M |
|
58
PayPal
PYPL
$50.1B
| $209M | 0.54% |
1,075,589
+70,543
| +7% | +$13.3M |
|
59
Nike
NKE
$61.6B
| $207M | 0.54% |
1,625,302
-45,309
| -3% | -$4.86M |
|
60
Charter Communications
CHTR
$18.3B
| $205M | 0.54% |
325,400
+118,800
| +58% | +$70.1M |
|
61
Sun Life Financial
SLF
$45.6B
| $199M | 0.52% |
4,881,762
-141,876
| -3% | -$5.74M |
|
62
Sempra
SRE
$56.6B
| $197M | 0.51% |
3,368,000
-2,248,814
| -40% | -$138M |
|
63
Abbott
ABT
$182B
| $190M | 0.5% |
1,794,432
+1,782,118
| +14,472% | +$181M |
|
64
RingCentral
RNG
$5.09B
| $190M | 0.5% |
703,100
-124,400
| -15% | -$34.6M |
|
65
JPMorgan Chase
JPM
$950B
| $188M | 0.49% |
1,959,616
+1,303,153
| +199% | +$128M |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $182M | 0.48% |
665,872
-220,828
| -25% | -$64.4M |
|
67
Procter & Gamble
PG
$345B
| $178M | 0.46% |
1,285,967
+21,761
| +2% | +$2.89M |
|
68
Synopsys
SNPS
$77.3B
| $177M | 0.46% |
829,420
-55,200
| -6% | -$11.2M |
|
69
DexCom
DXCM
$32.8B
| $172M | 0.45% |
1,716,000
-77,200
| -4% | -$8.07M |
|
70
Pembina Pipeline
PBA
$28.1B
| $166M | 0.43% |
7,656,237
+19,859
| +0.3% | +$488K |
|
|
XIFR
71
XPLR Infrastructure LP
XIFR
$1.11B
| $162M | 0.42% |
2,732,706
+87,570
| +3% | +$5.18M |
|
72
Stryker
SYK
$129B
| $161M | 0.42% |
778,996
+121,389
| +18% | +$23.6M |
|
73
Sea Limited
SE
$68.3B
| $160M | 0.42% |
1,024,000
| – | – |
|
74
Walmart Inc
WMT
$888B
| $159M | 0.42% |
3,461,130
+615,738
| +22% | +$27.4M |
|
75
S&P Global
SPGI
$122B
| $159M | 0.42% |
442,614
+10,706
| +2% | +$3.78M |
|
Similar funds
1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.