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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$15.2B
| $159M | 0.41% |
2,351,154
+168,080
| +8% | +$11.4M |
|
|
XYZ
77
Block Inc
XYZ
$46.9B
| $150M | 0.39% |
916,900
-130,700
| -12% | -$18.5M |
|
78
Alphabet (Google) Class C
GOOG
$4.37T
| $147M | 0.38% |
1,985,260
+142,260
| +8% | +$10.9M |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.38T
| $144M | 0.38% |
1,951,840
-291,360
| -13% | -$22.2M |
|
80
Cadence Design Systems
CDNS
$93.7B
| $143M | 0.37% |
1,344,600
+48,819
| +4% | +$5.14M |
|
81
Veeva Systems
VEEV
$34.8B
| $142M | 0.37% |
510,620
+40,300
| +9% | +$10.6M |
|
82
Restaurant Brands International
QSR
$25.2B
| $137M | 0.36% |
2,383,034
+60,663
| +3% | +$3.38M |
|
83
Franco-Nevada
FNV
$44.1B
| $136M | 0.36% |
972,013
-261,882
| -21% | -$38.9M |
|
84
Teladoc Health
TDOC
$1.22B
| $133M | 0.35% |
619,300
+132,000
| +27% | +$28M |
|
85
West Pharmaceutical
WST
$24.4B
| $133M | 0.35% |
482,200
+65,400
| +16% | +$17.3M |
|
86
Etsy
ETSY
$7.51B
| $132M | 0.35% |
1,084,400
+1,050,700
| +3,118% | +$123M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.34% |
7,052,916
-982,308
| -12% | -$17.9M |
|
88
Shopify
SHOP
$191B
| $129M | 0.34% |
1,253,360
-549,100
| -30% | -$54.6M |
|
89
Mercado Libre
MELI
$90.5B
| $124M | 0.32% |
113,400
-5,000
| -4% | -$5.43M |
|
90
StoneCo
STNE
$2.69B
| $121M | 0.32% |
2,252,400
+94,900
| +4% | +$4.53M |
|
91
Verizon
VZ
$194B
| $116M | 0.3% |
1,949,299
+182,739
| +10% | +$10.6M |
|
92
HubSpot
HUBS
$10.1B
| $116M | 0.3% |
+389,800
| New | +$102M |
|
93
Bank of Montreal
BMO
$127B
| $110M | 0.29% |
1,872,647
+263,655
| +16% | +$15.3M |
|
94
Repligen
RGEN
$8.97B
| $108M | 0.28% |
726,600
| – | – |
|
95
Alibaba
BABA
$302B
| $107M | 0.28% |
385,223
-1,140
| -0.3% | -$300K |
|
96
Roku
ROKU
$22.3B
| $107M | 0.28% |
573,500
+554,000
| +2,841% | +$87.6M |
|
97
CDW
CDW
$18.1B
| $106M | 0.28% |
891,995
+6,862
| +0.8% | +$785K |
|
98
Blackstone
BX
$107B
| $101M | 0.26% |
1,899,548
+406,148
| +27% | +$21.7M |
|
99
EPAM Systems
EPAM
$5B
| $101M | 0.26% |
306,900
| – | – |
|
100
Dynatrace
DT
$14.1B
| $100M | 0.26% |
2,451,800
+2,374,300
| +3,064% | +$97.2M |
|
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VAM
1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.