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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
BP icon
776
BP
BP
$107B
$26K ﹤0.01%
960
– –
LYV icon
777
Live Nation Entertainment
LYV
$42.9B
$26K ﹤0.01%
+284
New +$23.9K
WBK
778
DELISTED
Westpac Banking Corporation
WBK
$26K ﹤0.01%
1,375
– –
RBA icon
779
RB Global
RBA
$18.1B
$25K ﹤0.01%
400
– –
IMV
780
DELISTED
IMV Inc. Common Shares
IMV
$25K ﹤0.01%
1,500
– –
GDX icon
781
VanEck Gold Miners ETF
GDX
$25.5B
$24K ﹤0.01%
800
– –
UAL icon
782
United Airlines
UAL
$43.3B
$24K ﹤0.01%
500
– –
TAC icon
783
TransAlta
TAC
$4.02B
$23K ﹤0.01%
2,171
-123
-5% -$1.23K
FURY
784
Fury Gold Mines
FURY
$107M
$22K ﹤0.01%
+35,005
New +$30.3K
GFL icon
785
GFL Environmental
GFL
$14.9B
$22K ﹤0.01%
600
– –
RDS.A
786
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
500
-500
-50% -$20.2K
AAL icon
787
American Airlines Group
AAL
$11.2B
$21K ﹤0.01%
1,000
– –
TTEK icon
788
Tetra Tech
TTEK
$8.76B
$21K ﹤0.01%
710
– –
ENDP
789
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
6,000
– –
AX icon
790
Axos Financial
AX
$5.9B
$19K ﹤0.01%
+365
New +$17.3K
LVS icon
791
Las Vegas Sands
LVS
$30.2B
$19K ﹤0.01%
500
-125
-20% -$5.36K
REMX icon
792
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$19K ﹤0.01%
180
– –
GOOS
793
Canada Goose Holdings
GOOS
$880M
$18K ﹤0.01%
500
– –
TLRY icon
794
Tilray
TLRY
$597M
$18K ﹤0.01%
162
– –
ROBO icon
795
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$17K ﹤0.01%
+260
New +$17.3K
IR icon
796
Ingersoll Rand
IR
$35B
$15K ﹤0.01%
284
+86
+43% +$4.38K
ATCO
797
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
+1,000
New +$14.3K
ACB
798
Aurora Cannabis
ACB
$177M
$13K ﹤0.01%
183
– –
TEF
799
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,048
+145
+5% +$644
WYNN icon
800
Wynn Resorts
WYNN
$10.7B
$13K ﹤0.01%
150
– –
30 31
32
33 34

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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.