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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
EXPO icon
826
Exponent
EXPO
$3.24B
$4K ﹤0.01%
+31
New +$3.34K
PII icon
827
Polaris
PII
$4.16B
$4K ﹤0.01%
+32
New +$4.07K
SKM icon
828
SK Telecom
SKM
$13.4B
$4K ﹤0.01%
85
– –
HIVE
829
HIVE Digital Technologies
HIVE
$777M
$3K ﹤0.01%
+197
New +$2.76K
TWTR
830
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+49
New +$3.22K
FLS icon
831
Flowserve
FLS
$10.1B
$2K ﹤0.01%
+44
New +$1.72K
IAG icon
832
IAMGOLD
IAG
$9.18B
$2K ﹤0.01%
950
– –
IMCC
833
IM Cannabis
IMCC
$1.13M
$2K ﹤0.01%
+10
New +$2.53K
JBLU icon
834
JetBlue
JBLU
$2.4B
$2K ﹤0.01%
100
– –
NGD
835
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,697
– –
VTRS icon
836
Viatris
VTRS
$20.6B
$2K ﹤0.01%
132
+22
+20% +$312
COR icon
837
Cencora
COR
$61.7B
$1K ﹤0.01%
+12
New +$1.44K
EQX icon
838
Equinox Gold
EQX
$8.14B
$1K ﹤0.01%
137
– –
GEN icon
839
Gen Digital
GEN
$16.7B
$1K ﹤0.01%
+58
New +$1.51K
SEIC icon
840
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+20
New +$1.22K
VET icon
841
Vermilion Energy
VET
$1.61B
$1K ﹤0.01%
100
-141
-59% -$1.03K
BIOL
842
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
BXRX
843
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1K ﹤0.01%
1
– –
ACWV icon
844
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-10
Closed -$1K
APPS icon
845
Digital Turbine
APPS
$1.59B
– –
-1,626,200
Closed -$125M
BIDU icon
846
Baidu
BIDU
$37.7B
– –
-793
Closed -$164K
BWA icon
847
BorgWarner
BWA
$13.7B
– –
-525
Closed -$22K
BYND icon
848
Beyond Meat
BYND
$314M
– –
-20
Closed -$3K
CEMB icon
849
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-6,599
Closed -$346K
CGNX icon
850
Cognex
CGNX
$11.8B
– –
-34
Closed -$3K
32 33
34
35 36

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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.