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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
ITUB icon
751
Itaú Unibanco
ITUB
$90.5B
$70K ﹤0.01%
18,138
-2,715
-13% -$11.1K
ABB
752
DELISTED
ABB Ltd
ABB
$65K ﹤0.01%
1,947
+247
+15% +$8.97K
BMBL icon
753
Bumble
BMBL
$397M
$63K ﹤0.01%
1,250
– –
QCLN icon
754
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$61K ﹤0.01%
975
– –
JBL icon
755
Jabil
JBL
$35.5B
$60K ﹤0.01%
1,000
– –
XLV icon
756
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$60K ﹤0.01%
470
-7,334
-94% -$969K
DOX icon
757
Amdocs
DOX
$5.87B
$59K ﹤0.01%
760
+60
+9% +$4.64K
PGF icon
758
Invesco Financial Preferred ETF
PGF
$674M
$59K ﹤0.01%
3,100
– –
PSFE icon
759
Paysafe
PSFE
$412M
$55K ﹤0.01%
583
– –
VB icon
760
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$55K ﹤0.01%
250
– –
ING icon
761
ING
ING
$103B
$52K ﹤0.01%
3,599
+399
+12% +$5.33K
CRBN icon
762
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$50K ﹤0.01%
300
– –
GWRE icon
763
Guidewire Software
GWRE
$13.3B
$49K ﹤0.01%
+408
New +$47.1K
URTH icon
764
iShares MSCI World ETF
URTH
$8.22B
$49K ﹤0.01%
381
-3,361
-90% -$436K
FUN icon
765
Cedar Fair
FUN
$1.92B
$48K ﹤0.01%
1,000
– –
IVAN.U
766
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$44K ﹤0.01%
4,100
– –
SKX
767
DELISTED
Skechers
SKX
$42K ﹤0.01%
1,000
– –
ANET icon
768
Arista Networks
ANET
$248B
$40K ﹤0.01%
1,840
+1,328
+259% +$30.4K
OZK icon
769
Bank OZK
OZK
$5.63B
$37K ﹤0.01%
862
+147
+21% +$6.13K
RCL icon
770
Royal Caribbean
RCL
$87.6B
$36K ﹤0.01%
400
– –
LCII icon
771
LCI Industries
LCII
$2.61B
$34K ﹤0.01%
251
+42
+20% +$5.8K
NIO icon
772
NIO
NIO
$11.7B
$30K ﹤0.01%
850
+350
+70% +$14.4K
ORAN
773
DELISTED
Orange
ORAN
$30K ﹤0.01%
2,800
– –
CCL icon
774
Carnival Corporation Ltd
CCL
$40.6B
$28K ﹤0.01%
1,100
– –
BNTX icon
775
BioNTech
BNTX
$23.3B
$27K ﹤0.01%
+100
New +$31.8K
29 30
31
32 33

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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.