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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
TTD icon
776
Trade Desk
TTD
$8.48B
– –
-7,000
Closed -$440K
VGK icon
777
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-11,450
Closed -$719K
VIAV icon
778
Viavi Solutions
VIAV
$9.12B
– –
-83
Closed -$1K
VNT icon
779
Vontier
VNT
$4.52B
– –
-1,110
Closed -$34K
WAB icon
780
Wabtec
WAB
$49.1B
– –
-4
Closed –
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
– –
-254
Closed -$14K
WSM icon
782
Williams-Sonoma
WSM
$26.9B
– –
-390,000
Closed -$36M
XME icon
783
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-12,430
Closed -$491K
XMLV icon
784
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-66,630
Closed -$2.79M
XPH icon
785
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-7,672
Closed -$384K
XTN icon
786
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-8,539
Closed -$757K
ALYA
787
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-461,230
Closed -$1.18M
FTCH
788
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,001,000
Closed -$104M
MAXR
789
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-600
Closed -$23K
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-302,275
Closed -$8.96M
TWTR
791
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$6K
HYMCZ
792
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
130
– –
AVLR
793
DELISTED
Avalara, Inc.
AVLR
– –
-145,500
Closed -$18.3M
GSV
794
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
18
– –
KSU
795
DELISTED
Kansas City Southern
KSU
– –
-114,818
Closed -$29.8M
EXFO
796
DELISTED
EXFO INC.
EXFO
– –
-28,438
Closed -$123K
FSKR
797
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-974,479
Closed -$19.1M
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-94,300
Closed -$5.31M
AT
799
DELISTED
Atlantic Power Corporation
AT
– –
-1,300
Closed -$4K
APHA
800
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,934
Closed -$35K
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.