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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$50.1B
| $152M | 0.36% |
693,700
-223,200
| -24% | -$43.5M |
|
77
Restaurant Brands International
QSR
$25.7B
| $150M | 0.35% |
2,428,791
+45,757
| +2% | +$2.67M |
|
78
Pinterest
PINS
$13.1B
| $149M | 0.35% |
2,239,800
+2,126,800
| +1,882% | +$128M |
|
79
Charter Communications
CHTR
$18B
| $149M | 0.35% |
226,900
-98,500
| -30% | -$62.7M |
|
80
HubSpot
HUBS
$12.7B
| $141M | 0.33% |
360,800
-29,000
| -7% | -$10.2M |
|
81
Walmart Inc
WMT
$888B
| $141M | 0.33% |
2,917,575
-543,555
| -16% | -$26.4M |
|
82
Repligen
RGEN
$8.78B
| $136M | 0.32% |
730,000
+3,400
| +0.5% | +$619K |
|
83
Sea Limited
SE
$69.6B
| $135M | 0.32% |
684,600
-339,400
| -33% | -$60.4M |
|
84
ASML
ASML
$649B
| $135M | 0.31% |
273,923
+268,930
| +5,386% | +$113M |
|
85
Cintas
CTAS
$80.4B
| $132M | 0.31% |
1,503,396
+762,480
| +103% | +$66.2M |
|
86
Peloton Interactive
PTON
$2.8B
| $132M | 0.31% |
848,500
+188,900
| +29% | +$23M |
|
87
Five Below
FIVE
$12.3B
| $131M | 0.31% |
+765,100
| New | +$113M |
|
88
Union Pacific
UNP
$175B
| $130M | 0.31% |
631,588
-1,113,670
| -64% | -$222M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.31% |
7,406,425
+353,509
| +5% | +$6.23M |
|
90
Insulet
PODD
$9.16B
| $130M | 0.3% |
502,800
+163,600
| +48% | +$40.6M |
|
91
Blackstone
BX
$109B
| $128M | 0.3% |
1,965,787
+66,239
| +3% | +$3.86M |
|
92
Franco-Nevada
FNV
$43.7B
| $122M | 0.29% |
967,509
-4,504
| -0.5% | -$608K |
|
93
CDW
CDW
$17.9B
| $121M | 0.28% |
925,423
+33,428
| +4% | +$4.38M |
|
94
Snap
SNAP
$8.92B
| $117M | 0.27% |
+2,389,800
| New | +$99.3M |
|
95
Alibaba
BABA
$308B
| $116M | 0.27% |
484,364
+99,141
| +26% | +$27.5M |
|
96
FIVE9
FIVN
$2.27B
| $116M | 0.27% |
667,600
+633,300
| +1,846% | +$96.3M |
|
97
Wingstop
WING
$3.38B
| $114M | 0.27% |
845,300
+109,900
| +15% | +$14.3M |
|
98
Roku
ROKU
$21.7B
| $114M | 0.27% |
339,100
-234,400
| -41% | -$61.5M |
|
99
Verizon
VZ
$190B
| $114M | 0.27% |
1,948,776
-523
| -0% | -$31.1K |
|
|
EXAS
100
DELISTED
Exact Sciences
EXAS
| $113M | 0.27% |
+846,000
| New | +$102M |
|
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1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.