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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
+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
Cap. Flow
+$437M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$641M
2
MS icon
Morgan Stanley
MS
+$507M
3
ACN icon
Accenture
ACN
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$511M
2
META icon
Meta Platforms (Facebook)
META
+$437M
3
PYPL icon
PayPal
PYPL
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
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
CZR icon
726
Caesars Entertainment
CZR
$6.13B
$163K ﹤0.01%
+1,430
New +$140K
EXR icon
727
Extra Space Storage
EXR
$31.7B
$163K ﹤0.01%
+944
New +$167K
XYL icon
728
Xylem
XYL
$28.5B
$163K ﹤0.01%
+1,270
New +$163K
PTON icon
729
Peloton Interactive
PTON
$2.82B
$161K ﹤0.01%
+1,874
New +$207K
PARA
730
DELISTED
Paramount Global Class B
PARA
$160K ﹤0.01%
+3,974
New +$162K
HES
731
DELISTED
Hess
HES
$159K ﹤0.01%
+2,023
New +$149K
WAT icon
732
Waters Corp
WAT
$39.3B
$159K ﹤0.01%
432
+413
+2,174% +$162K
NFGC
733
New Found Gold
NFGC
$591M
$153K ﹤0.01%
+25,000
New +$153K
QTEC icon
734
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$153K ﹤0.01%
944
– –
FSR
735
DELISTED
Fisker Inc.
FSR
$146K ﹤0.01%
10,850
+700
+7% +$10.5K
CIBR icon
736
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$141K ﹤0.01%
2,828
– –
IWO icon
737
iShares Russell 2000 Growth ETF
IWO
$14.9B
$138K ﹤0.01%
455
– –
GSK icon
738
GSK
GSK
$103B
$136K ﹤0.01%
2,777
+55
+2% +$2.76K
CLF icon
739
Cleveland-Cliffs
CLF
$7.22B
$135K ﹤0.01%
6,792
– –
AMCR icon
740
Amcor
AMCR
$22.1B
$131K ﹤0.01%
+2,228
New +$133K
SKYY icon
741
First Trust Cloud Computing ETF
SKYY
$3.07B
$123K ﹤0.01%
1,144
– –
HTEC icon
742
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
$118K ﹤0.01%
2,546
– –
ROBT icon
743
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$118K ﹤0.01%
2,173
– –
ICLN icon
744
iShares Global Clean Energy ETF
ICLN
$2.37B
$111K ﹤0.01%
5,017
– –
PCG icon
745
PG&E
PCG
$37.9B
$103K ﹤0.01%
+10,725
New +$101K
MDY icon
746
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$99K ﹤0.01%
205
+55
+37% +$27K
TM icon
747
Toyota
TM
$220B
$97K ﹤0.01%
527
– –
TAN icon
748
Invesco Solar ETF
TAN
$1.45B
$82K ﹤0.01%
1,000
– –
BRFS
749
DELISTED
BRF SA
BRFS
$80K ﹤0.01%
15,854
– –
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$14.8B
$73K ﹤0.01%
678
– –
28 29
30
31 32

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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.