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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
PGNY icon
876
Progyny
PGNY
$2.47B
– –
-132,800
Closed -$8.11M
RIOT icon
877
Riot Platforms
RIOT
$8.77B
– –
-75
Closed -$3K
SABR icon
878
Sabre
SABR
$842M
– –
-14,550
Closed -$177K
SPEM icon
879
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,151
Closed -$280K
SPHR icon
880
Sphere Entertainment
SPHR
$5.77B
– –
-3,622
Closed -$295K
SPTM icon
881
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$0 ﹤0.01%
+450
New +$24.5K
STNE icon
882
StoneCo
STNE
$2.76B
– –
-2,467,000
Closed -$168M
TDY icon
883
Teledyne Technologies
TDY
$32.1B
– –
-77,800
Closed -$32.5M
TPIC
884
DELISTED
TPI Composites
TPIC
– –
-79,613
Closed -$3.86M
TRMB icon
885
Trimble
TRMB
$13.8B
– –
-528,800
Closed -$43.7M
TRU icon
886
TransUnion
TRU
$15.5B
– –
-79,300
Closed -$8.66M
TRUP icon
887
Trupanion
TRUP
$1.07B
– –
-1,811
Closed -$211K
TXG icon
888
10x Genomics
TXG
$6.15B
– –
-269,000
Closed -$53M
XBI icon
889
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-157
Closed -$21K
XES icon
890
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$362M
– –
-3,072
Closed -$188K
XOP icon
891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
– –
-4,077
Closed -$386K
ZS icon
892
Zscaler
ZS
$26.4B
– –
-39,800
Closed -$8.8M
DAY
893
DELISTED
Dayforce
DAY
– –
-8,615
Closed -$826K
HEXO
894
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-27
Closed -$2K
SMTS
895
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-40,718
Closed -$123K
HYMCZ
896
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
130
– –
CTXS
897
DELISTED
Citrix Systems Inc
CTXS
– –
-53
Closed -$6K
GSV
898
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
18
– –
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-854,014
Closed -$9.19M
BPY
900
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,314
Closed -$44K
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.