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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
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
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Advanced Micro Devices
AMD
|
+$466M |
| 3 |
Estee Lauder
EL
|
+$287M |
| 4 |
UnitedHealth
UNH
|
+$247M |
| 5 |
McDonald's
MCD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$516M |
| 2 |
Morgan Stanley
MS
|
+$486M |
| 3 |
lululemon athletica
LULU
|
+$454M |
| 4 |
Agilent Technologies
A
|
+$396M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Carvana
CVNA
$76.4B
| – | – |
-2,835
| Closed | -$174K |
|
752
DoorDash
DASH
$90.3B
| – | – |
-926
| Closed | -$192K |
|
753
Dell
DELL
$299B
| – | – |
-3,784
| Closed | -$203K |
|
|
DFS
754
DELISTED
Discover Financial Services
DFS
| – | – |
-2,159
| Closed | -$276K |
|
755
Quest Diagnostics
DGX
$26B
| – | – |
-213,193
| Closed | -$31.7M |
|
756
D.R. Horton
DHI
$42.4B
| – | – |
-2,429
| Closed | -$211K |
|
757
DraftKings
DKNG
$10.8B
| – | – |
-7,582
| Closed | -$369K |
|
758
dLocal
DLO
$4.47B
| – | – |
-1,296,700
| Closed | -$74M |
|
759
DigitalOcean
DOCN
$14.6B
| – | – |
-821,200
| Closed | -$64.3M |
|
|
DOCU
760
DocuSign
DOCU
$11B
| – | – |
-518,234
| Closed | -$132M |
|
761
Dover
DOV
$28.3B
| – | – |
-94,086
| Closed | -$15.1M |
|
762
Dynatrace
DT
$14.8B
| – | – |
-2,515,400
| Closed | -$175M |
|
763
Duke Energy
DUK
$96.2B
| – | – |
-5,505
| Closed | -$545K |
|
764
Brinker International
EAT
$9.69B
| – | – |
-111,475
| Closed | -$5.73M |
|
765
Ericsson
ERIC
$33B
| – | – |
-2,696,712
| Closed | -$30M |
|
766
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-7,437
| Closed | -$248K |
|
767
Extra Space Storage
EXR
$31.7B
| – | – |
-944
| Closed | -$163K |
|
|
FITB
768
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-5,063
| Closed | -$221K |
|
769
Flowserve
FLS
$10.1B
| – | – |
-44
| Closed | -$2K |
|
770
FMC
FMC
$1.35B
| – | – |
-219,400
| Closed | -$20.6M |
|
771
Fresenius Medical Care
FMS
$12.8B
| – | – |
-460,665
| Closed | -$16.3M |
|
|
FURY
772
Fury Gold Mines
FURY
$108M
| – | – |
-35,005
| Closed | -$22K |
|
773
General Dynamics
GD
$104B
| – | – |
-1,756
| Closed | -$351K |
|
774
Gen Digital
GEN
$16.7B
| – | – |
-58
| Closed | -$1K |
|
775
GFL Environmental
GFL
$14.9B
| – | – |
-600
| Closed | -$22K |
|
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1832 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1832 Asset Management held 900 positions worth $56.5B, up 5.9% from $53.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q4 2021 filing shows 51 new, 236 increased, 312 reduced and 188 closed positions. Its largest new stake was Mastercard: 613,788 shares worth $224M. The largest sale was Danaher, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 1832 Asset Management's largest Q4 2021 buy was Mastercard: 613,788 shares worth $224M.
- 1832 Asset Management added most to Apple in Q4 2021, an estimated $621M increase.
- 1832 Asset Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $516M.
- 1832 Asset Management fully exited Upstart Holdings in Q4 2021, selling an estimated $179M.
- 1832 Asset Management's ten largest holdings make up 25% of its $56.5B portfolio in Q4 2021.
- 1832 Asset Management opened 51 new positions and closed 188 in Q4 2021.
- 1832 Asset Management's portfolio value rose 5.9% quarter-over-quarter to $56.5B.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.