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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$46.5B
| $244M | 0.57% |
1,009,367
+829,594
| +461% | +$193M |
|
52
CME Group
CME
$94.7B
| $234M | 0.55% |
1,309,793
+889,890
| +212% | +$151M |
|
53
Sun Life Financial
SLF
$45.2B
| $228M | 0.53% |
5,137,280
+255,518
| +5% | +$11.1M |
|
|
54
Mastercard
MA
$500B
| $210M | 0.49% |
588,493
-973,851
| -62% | -$324M |
|
55
Cadence Design Systems
CDNS
$92.7B
| $210M | 0.49% |
1,546,388
+201,788
| +15% | +$23.7M |
|
56
Palo Alto Networks
PANW
$296B
| $209M | 0.49% |
3,559,200
+3,558,480
| +494,233% | +$166M |
|
57
Mercado Libre
MELI
$97.1B
| $204M | 0.48% |
118,900
+5,500
| +5% | +$7.76M |
|
58
Sherwin-Williams
SHW
$88.7B
| $204M | 0.48% |
838,527
-664,608
| -44% | -$158M |
|
|
59
Danaher
DHR
$141B
| $204M | 0.48% |
1,036,791
-1,642,230
| -61% | -$329M |
|
|
60
NVIDIA
NVDA
$5.36T
| $194M | 0.45% |
14,793,480
-27,609,600
| -65% | -$370M |
|
61
Target
TGT
$67B
| $192M | 0.45% |
1,099,200
-514,900
| -32% | -$85.9M |
|
62
Alphabet (Google) Class C
GOOG
$4.41T
| $191M | 0.45% |
2,182,480
+197,220
| +10% | +$16.6M |
|
63
Intuitive Surgical
ISRG
$132B
| $190M | 0.45% |
698,697
+482,010
| +222% | +$120M |
|
64
StoneCo
STNE
$2.72B
| $188M | 0.44% |
2,252,400
| – | – |
|
65
TJX Companies
TJX
$176B
| $184M | 0.43% |
2,685,489
+1,088,572
| +68% | +$66.2M |
|
66
Pembina Pipeline
PBA
$27.8B
| $181M | 0.42% |
7,609,633
-46,604
| -0.6% | -$1.1M |
|
67
CGI
GIB
$15.1B
| $179M | 0.42% |
2,257,530
-93,624
| -4% | -$6.67M |
|
68
Bank of Montreal
BMO
$127B
| $179M | 0.42% |
2,358,334
+485,687
| +26% | +$33.2M |
|
69
MongoDB
MDB
$30.3B
| $176M | 0.41% |
487,300
+85,900
| +21% | +$24M |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $176M | 0.41% |
964,500
-192,700
| -17% | -$35.9M |
|
71
Procter & Gamble
PG
$340B
| $174M | 0.41% |
1,258,695
-27,272
| -2% | -$3.81M |
|
72
Abbott
ABT
$181B
| $174M | 0.41% |
1,597,832
-196,600
| -11% | -$21.4M |
|
73
Shopify
SHOP
$187B
| $168M | 0.39% |
1,445,860
+192,500
| +15% | +$20.2M |
|
|
XIFR
74
XPLR Infrastructure LP
XIFR
$1.1B
| $166M | 0.39% |
2,499,939
-232,767
| -9% | -$15M |
|
75
Air Products & Chemicals
APD
$65.6B
| $162M | 0.38% |
597,507
-602,673
| -50% | -$170M |
|
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1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.