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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
KBE icon
751
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-15,548
Closed -$817K
KWY
752
Kingsway Corp
KWY
$265M
$0 ﹤0.01%
1,000
– –
KHC icon
753
Kraft Heinz
KHC
$31.3B
– –
-475
Closed -$19K
KMI icon
754
Kinder Morgan
KMI
$69.9B
– –
-455
Closed -$8K
LITE icon
755
Lumentum
LITE
$60.7B
– –
-17
Closed -$2K
LRGF icon
756
iShares US Equity Factor ETF
LRGF
$3.63B
– –
-7,187
Closed -$292K
MEOH icon
757
Methanex
MEOH
$4.2B
– –
-700
Closed -$26K
MNST icon
758
Monster Beverage
MNST
$91.5B
– –
-166,800
Closed -$7.6M
MOS icon
759
The Mosaic Company
MOS
$6.93B
– –
-4,774,580
Closed -$150M
NOA
760
North American Construction
NOA
$365M
– –
-18,700
Closed -$202K
NOK icon
761
Nokia
NOK
$52.3B
– –
-6,100
Closed -$24K
ONCY
762
Oncolytics Biotech
ONCY
$92.5M
$0 ﹤0.01%
5
– –
OXY icon
763
Occidental Petroleum
OXY
$55.2B
– –
-10,700
Closed -$294K
PDI icon
764
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-1,615
Closed -$45K
PEJ icon
765
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-10,915
Closed -$504K
PH icon
766
Parker-Hannifin
PH
$126B
– –
-1,096,049
Closed -$349M
PODD icon
767
Insulet
PODD
$11.8B
– –
-502,800
Closed -$130M
PXF icon
768
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-6,656
Closed -$310K
RNG icon
769
RingCentral
RNG
$4.81B
– –
-835,100
Closed -$239M
RPV icon
770
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-15,704
Closed -$1.18M
SMG icon
771
ScottsMiracle-Gro
SMG
$3.97B
– –
-42,100
Closed -$10.4M
SMMV icon
772
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-91,800
Closed -$2.69M
SNA icon
773
Snap-on
SNA
$21.2B
– –
-436,340
Closed -$102M
ST icon
774
Sensata Technologies
ST
$6.81B
– –
-836,540
Closed -$48.7M
STKL
775
DELISTED
SunOpta
STKL
– –
-12,100
Closed -$173K
29 30
31
32 33

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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.