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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
PHO icon
801
Invesco Water Resources ETF
PHO
$2.08B
$12K ﹤0.01%
200
– –
STKH
802
Steakholder Foods
STKH
$1.57M
$12K ﹤0.01%
+2
New +$15.1K
BOTZ icon
803
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$11K ﹤0.01%
300
– –
TOL icon
804
Toll Brothers
TOL
$14.5B
$11K ﹤0.01%
200
– –
TRX icon
805
TRX Gold Corp
TRX
$283M
$11K ﹤0.01%
20,428
– –
BNT
806
Brookfield Wealth Solutions
BNT
$12.4B
$11K ﹤0.01%
+305
New +$11.5K
TAST
807
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
3,050
– –
BB icon
808
BlackBerry
BB
$5.22B
$10K ﹤0.01%
1,050
+50
+5% +$524
VNQ icon
809
Vanguard Real Estate ETF
VNQ
$39B
$10K ﹤0.01%
100
– –
DB icon
810
Deutsche Bank
DB
$71.1B
$9K ﹤0.01%
725
– –
OR icon
811
OR Royalties Inc
OR
$6.11B
$9K ﹤0.01%
810
– –
MTN icon
812
Vail Resorts
MTN
$5.4B
$7K ﹤0.01%
22
– –
PDS
813
Precision Drilling
PDS
$961M
$7K ﹤0.01%
175
– –
TEVA icon
814
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
605
+200
+49% +$1.87K
AA icon
815
Alcoa
AA
$12.5B
$5K ﹤0.01%
100
– –
AG icon
816
First Majestic Silver
AG
$8.71B
$5K ﹤0.01%
450
– –
BTG icon
817
B2Gold
BTG
$5.45B
$5K ﹤0.01%
1,400
– –
CPB icon
818
Campbell Soup
CPB
$6.79B
$5K ﹤0.01%
+111
New +$4.82K
EGO icon
819
Eldorado Gold
EGO
$9.23B
$5K ﹤0.01%
660
– –
HOG icon
820
Harley-Davidson
HOG
$2.81B
$5K ﹤0.01%
+133
New +$5.36K
K
821
DELISTED
Kellanova
K
$5K ﹤0.01%
+84
New +$5.04K
MPT
822
Medical Properties Trust
MPT
$2.76B
$5K ﹤0.01%
+272
New +$5.57K
WAB icon
823
Wabtec
WAB
$50.2B
$5K ﹤0.01%
+59
New +$5.08K
AMGN icon
824
Amgen
AMGN
$224B
$4K ﹤0.01%
+20
New +$4.6K
CDE icon
825
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
695
– –
31 32
33
34 35

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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.