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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
CHE icon
851
Chemed
CHE
$7.08B
– –
-37,158
Closed -$18M
CHRW icon
852
C.H. Robinson
CHRW
$18.1B
– –
-417,400
Closed -$39.4M
DCBO
853
Docebo
DCBO
$523M
– –
-2,500
Closed -$148K
DRI icon
854
Darden Restaurants
DRI
$23.9B
– –
-198,626
Closed -$28.3M
EDU icon
855
New Oriental
EDU
$9.09B
– –
-199,000
Closed -$16.6M
EDV icon
856
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-200
Closed -$27K
FIVE icon
857
Five Below
FIVE
$12.3B
– –
-950,410
Closed -$185M
FIVN icon
858
FIVE9
FIVN
$2.28B
– –
-874,700
Closed -$161M
GLOB icon
859
Globant
GLOB
$1.63B
– –
-183,700
Closed -$41.6M
GMF icon
860
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$0 ﹤0.01%
+130
New +$16.5K
GRWG icon
861
GrowGeneration
GRWG
$88.9M
– –
-120,300
Closed -$5.9M
HAL icon
862
Halliburton
HAL
$26.6B
– –
-85
Closed -$2K
HQH
863
abrdn Healthcare Investors
HQH
$1.3B
– –
-79,000
Closed -$2.04M
IGPT icon
864
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
– –
-7,734
Closed -$430K
JKHY icon
865
Jack Henry & Associates
JKHY
$11.1B
– –
-7
Closed -$1K
KWY
866
Kingsway Corp
KWY
$262M
$0 ﹤0.01%
1,000
– –
KIE icon
867
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-16,126
Closed -$621K
LGO
868
Largo
LGO
$71M
– –
-89,800
Closed -$1.43M
MGM icon
869
MGM Resorts International
MGM
$11.6B
– –
-700
Closed -$30K
MLCO icon
870
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-1,715,879
Closed -$27.8M
NRG icon
871
NRG Energy
NRG
$25.1B
– –
-14,000
Closed -$480K
NVCR icon
872
NovoCure
NVCR
$1.86B
– –
-39,800
Closed -$8.89M
NVR icon
873
NVR
NVR
$16.9B
– –
-2
Closed -$10K
ON icon
874
ON Semiconductor
ON
$30.2B
– –
-266,890
Closed -$10.2M
ONCY
875
Oncolytics Biotech
ONCY
$93.9M
$0 ﹤0.01%
5
– –
33 34
35
36 37

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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.