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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
+10.8%
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
$51.7B
AUM Growth
+$5.45B
Cap. Flow
+$1.32B
Cap. Flow %
2.55%
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$522M
2
MSFT icon
Microsoft
MSFT
+$421M
3
ADBE icon
Adobe
ADBE
+$334M
4
SPGI icon
S&P Global
SPGI
+$220M
5
SNAP icon
Snap
SNAP
+$211M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$357M
2
NOW icon
ServiceNow
NOW
+$351M
3
PH icon
Parker-Hannifin
PH
+$349M
4
JPM icon
JPMorgan Chase
JPM
+$339M
5
MS icon
Morgan Stanley
MS
+$293M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
726
DELISTED
The AZEK Co
AZEK
– –
-2,272
Closed -$95K
BFH icon
727
Bread Financial
BFH
$4.37B
– –
-2,750
Closed -$254K
BHC icon
728
Bausch Health
BHC
$2.58B
– –
-35,100
Closed -$1.1M
BNTX icon
729
BioNTech
BNTX
$22.9B
– –
-367,600
Closed -$38.6M
CCEP icon
730
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-226,500
Closed -$11.7M
CGW icon
731
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-452,217
Closed -$22.2M
CHDN icon
732
Churchill Downs
CHDN
$5.88B
– –
-1,520
Closed -$176K
CMI icon
733
Cummins
CMI
$87.5B
– –
-130
Closed -$34K
CPNG icon
734
Coupang
CPNG
$29.3B
– –
-1,313,600
Closed -$64.3M
DPZ icon
735
Domino's
DPZ
$11.5B
– –
-13,045
Closed -$4.82M
DQ
736
Daqo New Energy
DQ
$823M
– –
-1,297,500
Closed -$92M
ECPG icon
737
Encore Capital Group
ECPG
$2.02B
– –
-100
Closed -$4K
EEMV icon
738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-30,313
Closed -$1.53M
EMN icon
739
Eastman Chemical
EMN
$8B
– –
-11
Closed -$1K
EXG icon
740
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-323,832
Closed -$2.98M
FINX icon
741
Global X FinTech ETF
FINX
$170M
– –
-13,395
Closed -$581K
FND icon
742
Floor & Decor
FND
$6.13B
– –
-267,800
Closed -$25.6M
FNF icon
743
Fidelity National Financial
FNF
$13.9B
– –
-264
Closed -$10K
FOUR icon
744
Shift4
FOUR
$4.2B
– –
-1,155,000
Closed -$93.6M
GGN
745
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-1,465,539
Closed -$5.08M
GSHD icon
746
Goosehead Insurance
GSHD
$2.2B
– –
-3,595
Closed -$382K
ICE icon
747
Intercontinental Exchange
ICE
$85.6B
– –
-3,440
Closed -$384K
IFF icon
748
International Flavors & Fragrances
IFF
$20.2B
– –
-109
Closed -$15K
IHI icon
749
iShares US Medical Devices ETF
IHI
$3.13B
– –
-10,212
Closed -$561K
JD icon
750
JD.com
JD
$44.6B
– –
-1,385,800
Closed -$116M
28 29
30
31 32

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1832 Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
  • 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
  • 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
  • 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
  • 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.