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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
+$806M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$366M
2
FIS icon
Fidelity National Information Services
FIS
+$295M
3
JPM icon
JPMorgan Chase
JPM
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$575M
2
COST icon
Costco
COST
+$354M
3
MSFT icon
Microsoft
MSFT
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
751
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-400,000
Closed -$5.42M
ONCY
752
Oncolytics Biotech
ONCY
$95.6M
$0 ﹤0.01%
5
– –
OSIS icon
753
OSI Systems
OSIS
$3.91B
– –
-4,800
Closed -$448K
OTIS icon
754
Otis Worldwide
OTIS
$28.1B
– –
-11,950
Closed -$800K
PANW icon
755
Palo Alto Networks
PANW
$293B
– –
-3,559,200
Closed -$209M
PAYX icon
756
Paychex
PAYX
$42.7B
– –
-2,000
Closed -$187K
PDD icon
757
Pinduoduo
PDD
$129B
– –
-548,100
Closed -$98.5M
PDM
758
Piedmont Realty Trust
PDM
$1.18B
– –
-148,200
Closed -$2.4M
PEG icon
759
Public Service Enterprise Group
PEG
$37.4B
– –
-72,500
Closed -$4.17M
PENN icon
760
PENN Entertainment
PENN
$2.69B
– –
-304,734
Closed -$26.6M
POR icon
761
Portland General Electric
POR
$5.71B
– –
-67,800
Closed -$2.86M
PPL
762
PPL Corp
PPL
$26B
– –
-137,200
Closed -$3.8M
PSX icon
763
Phillips 66
PSX
$82.4B
– –
-44,300
Closed -$3.14M
PTON icon
764
Peloton Interactive
PTON
$2.38B
– –
-848,500
Closed -$132M
RA
765
Brookfield Real Assets Income Fund
RA
$706M
– –
-3,500
Closed -$63K
REGN icon
766
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-5,100
Closed -$2.45M
RGR icon
767
Sturm, Ruger & Co
RGR
$604M
– –
-46,000
Closed -$3M
SEE
768
DELISTED
Sealed Air
SEE
– –
-74,000
Closed -$3.41M
SJM icon
769
J.M. Smucker
SJM
$12.7B
– –
-82,200
Closed -$9.46M
SLGN icon
770
Silgan Holdings
SLGN
$4.39B
– –
-145,900
Closed -$5.42M
SNPS icon
771
Synopsys
SNPS
$77.7B
– –
-428,600
Closed -$111M
SON icon
772
Sonoco
SON
$5.64B
– –
-39,700
Closed -$2.37M
SRE icon
773
Sempra
SRE
$55.1B
– –
-27,478
Closed -$1.75M
STX icon
774
Seagate
STX
$193B
– –
-55,980
Closed -$3.4M
STZ icon
775
Constellation Brands
STZ
$22.6B
– –
-9,377
Closed -$1.95M
29 30
31
32 33

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1832 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
  • 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
  • 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
  • 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
  • 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.