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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77.6B
| $352M | 0.66% |
1,727,889
-35,749
| -2% | -$7.62M |
|
52
Fidelity National Information Services
FIS
$23.3B
| $351M | 0.66% |
2,826,688
+404,550
| +17% | +$54.3M |
|
53
Tractor Supply
TSCO
$16.8B
| $345M | 0.65% |
8,236,050
+736,550
| +10% | +$28.6M |
|
54
Union Pacific
UNP
$172B
| $337M | 0.63% |
1,664,235
+1,209,725
| +266% | +$261M |
|
55
Datadog
DDOG
$98.7B
| $334M | 0.63% |
+2,421,873
| New | +$306M |
|
56
Sun Life Financial
SLF
$45.8B
| $306M | 0.57% |
5,881,893
+711,475
| +14% | +$36.6M |
|
57
Manulife Financial
MFC
$74.2B
| $300M | 0.56% |
15,376,708
+116,771
| +0.8% | +$2.27M |
|
58
Becton Dickinson
BDX
$46.7B
| $296M | 0.55% |
1,202,534
-67,490
| -5% | -$16.6M |
|
59
Zoetis
ZTS
$32.4B
| $279M | 0.52% |
1,421,350
+196,083
| +16% | +$39.6M |
|
60
Sea Limited
SE
$67.5B
| $279M | 0.52% |
887,700
-60,400
| -6% | -$18.5M |
|
61
Coca-Cola
KO
$374B
| $268M | 0.5% |
5,036,787
+175,126
| +4% | +$9.76M |
|
62
Progressive
PGR
$122B
| $263M | 0.49% |
2,864,585
-695,844
| -20% | -$66.3M |
|
63
Procter & Gamble
PG
$337B
| $261M | 0.49% |
1,825,792
+32,094
| +2% | +$4.55M |
|
64
ASML
ASML
$634B
| $244M | 0.46% |
322,791
-56,592
| -15% | -$44.5M |
|
65
Mercado Libre
MELI
$96.1B
| $229M | 0.43% |
136,901
+20,583
| +18% | +$35.7M |
|
66
Eli Lilly
LLY
$997B
| $228M | 0.43% |
991,719
+352,034
| +55% | +$86.9M |
|
67
ConocoPhillips
COP
$144B
| $227M | 0.43% |
3,320,422
+3,140,495
| +1,745% | +$181M |
|
68
Booz Allen Hamilton
BAH
$8.59B
| $220M | 0.41% |
2,756,157
+674,533
| +32% | +$56.4M |
|
69
Sherwin-Williams
SHW
$85.4B
| $220M | 0.41% |
774,528
-9,213
| -1% | -$2.7M |
|
70
Salesforce
CRM
$153B
| $220M | 0.41% |
815,392
+336,578
| +70% | +$85.5M |
|
71
Atlassian
TEAM
$26.5B
| $218M | 0.41% |
557,756
+161,356
| +41% | +$53.9M |
|
72
Mastercard
MA
$503B
| – | – |
-612,476
| Closed | -$223M |
|
73
Texas Instruments
TXN
$245B
| $206M | 0.39% |
1,062,036
-3,312
| -0.3% | -$631K |
|
74
Shopify
SHOP
$153B
| $206M | 0.39% |
1,520,970
-14,330
| -0.9% | -$2.15M |
|
75
Repligen
RGEN
$8.24B
| $206M | 0.39% |
730,000
| – | – |
|
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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.