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1832 Asset Management

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
+632.54%
AUM
$42.8B
AUM Growth
+$4.46B
Cap. Flow
-$378M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$328M
2
PH icon
Parker-Hannifin
PH
+$306M
3
AMD icon
Advanced Micro Devices
AMD
+$291M
4
NKE icon
Nike
NKE
+$278M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370M
2
LOW icon
Lowe's Companies
LOW
+$366M
3
DHR icon
Danaher
DHR
+$329M
4
MA icon
Mastercard
MA
+$324M
5
DG icon
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
K
726
DELISTED
Kellanova
K
– –
-53
Closed -$3K
KWY
727
Kingsway Corp
KWY
$260M
$0 ﹤0.01%
1,000
– –
KLAC icon
728
KLA
KLAC
$252B
– –
-30
Closed -$1K
KODK icon
729
Kodak
KODK
$925M
– –
-4,700
Closed -$41K
LOW icon
730
Lowe's Companies
LOW
$122B
– –
-2,241,740
Closed -$366M
MLCO icon
731
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-776,004
Closed -$13M
NRG icon
732
NRG Energy
NRG
$25B
– –
-570,000
Closed -$17M
ONCY
733
Oncolytics Biotech
ONCY
$95.6M
$0 ﹤0.01%
5
-421
-99% -$1.01K
PBJ icon
734
Invesco Food & Beverage ETF
PBJ
$107M
– –
-11,530
Closed -$377K
SEDG icon
735
SolarEdge
SEDG
$2.01B
– –
-277,200
Closed -$64.6M
SEIC icon
736
SEI Investments
SEIC
$12.6B
– –
-16
Closed -$1K
SLB icon
737
SLB Ltd
SLB
$76.5B
– –
-1,005
Closed -$16K
SMG icon
738
ScottsMiracle-Gro
SMG
$3.61B
– –
-125,500
Closed -$19.3M
SSRM icon
739
SSR Mining
SSRM
$5.87B
– –
-335,000
Closed -$6.25M
SVM
740
Silvercorp Metals
SVM
$2.39B
– –
-100,400
Closed -$745K
SYY icon
741
Sysco
SYY
$40.4B
– –
-300
Closed -$19K
TDOC icon
742
Teladoc Health
TDOC
$1.21B
– –
-619,300
Closed -$133M
THS
743
DELISTED
Treehouse Foods
THS
– –
-450,000
Closed -$18.2M
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,500
Closed -$249K
TME icon
745
Tencent Music
TME
$15.7B
– –
-374,430
Closed -$5.61M
TNDM icon
746
Tandem Diabetes Care
TNDM
$1.29B
– –
-41,800
Closed -$4.74M
URA icon
747
Global X Uranium ETF
URA
$5.99B
– –
-100
Closed -$1K
VMD icon
748
Viemed Healthcare
VMD
$363M
– –
-100,000
Closed -$911K
WAB icon
749
Wabtec
WAB
$49.9B
– –
-40
Closed -$2K
WDC icon
750
Western Digital
WDC
$156B
– –
-297,675
Closed -$8.91M
27 28 29
30
31

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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.