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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
+$806M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$366M
2
FIS icon
Fidelity National Information Services
FIS
+$295M
3
JPM icon
JPMorgan Chase
JPM
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$575M
2
COST icon
Costco
COST
+$354M
3
MSFT icon
Microsoft
MSFT
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
801
DELISTED
Norbord Inc.
OSB
– –
-430,920
Closed -$18.7M
FIT
802
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,200
Closed -$8K
AIG.WS
803
DELISTED
American International Group, Inc.
AIG.WS
– –
-23
Closed –
VER
804
DELISTED
VEREIT, Inc.
VER
– –
-85,300
Closed -$3.2M
CEI
805
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
BEAT
806
DELISTED
BioTelemetry, Inc.
BEAT
– –
-800
Closed -$58K
CEO
807
DELISTED
CNOOC Limited
CEO
– –
-40
Closed -$4K
CHL
808
DELISTED
China Mobile Limited
CHL
– –
-64,600
Closed -$1.83M
CHA
809
DELISTED
China Telecom Corporation, LTD
CHA
– –
-35,600
Closed -$984K
29 30 31 32
33

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1832 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
  • 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
  • 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
  • 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
  • 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.