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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$366M |
| 2 |
Fidelity National Information Services
FIS
|
+$295M |
| 3 |
JPMorgan Chase
JPM
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$575M |
| 2 |
Costco
COST
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$353M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
Nike
NKE
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$108B
| $161M | 0.35% |
2,162,613
+196,826
| +10% | +$13.6M |
|
77
Estee Lauder
EL
$31.6B
| $159M | 0.34% |
538,881
+261,504
| +94% | +$71.6M |
|
78
Lyft
LYFT
$6.14B
| $158M | 0.34% |
+2,516,650
| New | +$140M |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $156M | 0.34% |
5,937,784
-1,468,641
| -20% | -$29M |
|
|
80
Costco
COST
$418B
| $155M | 0.33% |
440,912
-1,017,491
| -70% | -$354M |
|
81
Restaurant Brands International
QSR
$25.8B
| $153M | 0.33% |
2,328,751
-100,040
| -4% | -$6.2M |
|
82
The Mosaic Company
MOS
$7.42B
| $150M | 0.32% |
+4,774,580
| New | +$141M |
|
83
StoneCo
STNE
$2.72B
| $149M | 0.32% |
2,423,200
+170,800
| +8% | +$13.3M |
|
84
Booz Allen Hamilton
BAH
$8.67B
| $148M | 0.32% |
1,828,601
+964,404
| +112% | +$80.9M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| $148M | 0.32% |
571,737
+413,947
| +262% | +$101M |
|
86
Pinterest
PINS
$13.1B
| $148M | 0.32% |
2,144,550
-95,250
| -4% | -$7.08M |
|
87
Sea Limited
SE
$69.3B
| $147M | 0.32% |
684,600
| – | – |
|
88
Etsy
ETSY
$8.1B
| $142M | 0.31% |
+718,500
| New | +$150M |
|
89
Booking.com
BKNG
$160B
| $138M | 0.3% |
1,473,900
+228,025
| +18% | +$20.3M |
|
90
Repligen
RGEN
$8.8B
| $136M | 0.29% |
730,000
| – | – |
|
91
United Rentals
URI
$72.5B
| $135M | 0.29% |
+402,150
| New | +$114M |
|
|
XIFR
92
XPLR Infrastructure LP
XIFR
$1.1B
| $134M | 0.29% |
1,853,736
-646,203
| -26% | -$49.7M |
|
|
XYZ
93
Block Inc
XYZ
$50.4B
| $134M | 0.29% |
621,330
-72,370
| -10% | -$16.9M |
|
94
Illinois Tool Works
ITW
$85.2B
| $132M | 0.28% |
584,468
+75,038
| +15% | +$15.6M |
|
95
O'Reilly Automotive
ORLY
$76.1B
| $131M | 0.28% |
3,856,455
+3,301,455
| +595% | +$102M |
|
96
Alibaba
BABA
$308B
| $131M | 0.28% |
569,661
+85,297
| +18% | +$21M |
|
97
Insulet
PODD
$9.29B
| $130M | 0.28% |
502,800
| – | – |
|
98
Digital Turbine
APPS
$1.56B
| $127M | 0.27% |
+1,720,100
| New | +$126M |
|
99
Snap
SNAP
$8.82B
| $124M | 0.27% |
2,518,800
+129,000
| +5% | +$7.41M |
|
100
Franco-Nevada
FNV
$43.8B
| $124M | 0.27% |
994,782
+27,273
| +3% | +$3.28M |
|
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VAM
1832 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
- 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
- 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
- 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
- 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
- 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.
Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.