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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
+10.8%
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
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Adobe
ADBE
|
+$334M |
| 4 |
S&P Global
SPGI
|
+$220M |
| 5 |
Snap
SNAP
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$357M |
| 2 |
ServiceNow
NOW
|
+$351M |
| 3 |
Parker-Hannifin
PH
|
+$349M |
| 4 |
JPMorgan Chase
JPM
|
+$339M |
| 5 |
Morgan Stanley
MS
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$79.2B
| $201M | 0.39% |
2,449,579
+2,384,030
| +3,637% | +$189M |
|
77
Alibaba
BABA
$293B
| $187M | 0.36% |
816,482
+246,821
| +43% | +$54.8M |
|
78
Five Below
FIVE
$12B
| $185M | 0.36% |
950,410
-581,320
| -38% | -$111M |
|
79
Mercado Libre
MELI
$95.2B
| $184M | 0.36% |
116,318
+2,918
| +3% | +$4.28M |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $179M | 0.35% |
6,227,397
+289,613
| +5% | +$8.35M |
|
81
Booz Allen Hamilton
BAH
$8.39B
| $177M | 0.34% |
2,081,624
+253,023
| +14% | +$21.4M |
|
82
Blackstone
BX
$102B
| $174M | 0.34% |
1,757,107
-405,506
| -19% | -$36M |
|
83
CDW
CDW
$18.9B
| $173M | 0.33% |
984,313
+4,729
| +0.5% | +$815K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.33% |
1,068,940
+512,040
| +92% | +$80.5M |
|
85
StoneCo
STNE
$2.77B
| $168M | 0.33% |
2,467,000
+43,800
| +2% | +$2.84M |
|
86
Edwards Lifesciences
EW
$49.6B
| $164M | 0.32% |
1,590,440
+957,333
| +151% | +$90.2M |
|
87
FIVE9
FIVN
$2.11B
| $161M | 0.31% |
874,700
+207,100
| +31% | +$35.7M |
|
88
Restaurant Brands International
QSR
$25.7B
| $161M | 0.31% |
2,504,844
+176,093
| +8% | +$11.9M |
|
89
TJX Companies
TJX
$174B
| $159M | 0.31% |
2,392,923
-1,025,867
| -30% | -$69.9M |
|
90
CrowdStrike
CRWD
$194B
| $159M | 0.31% |
2,502,400
+314,000
| +14% | +$16.9M |
|
91
Brookfield Renewable
BEP
$9.97B
| $156M | 0.3% |
4,014,385
+1,929,252
| +93% | +$76.4M |
|
|
XIFR
92
XPLR Infrastructure LP
XIFR
$1.12B
| $156M | 0.3% |
2,087,826
+234,090
| +13% | +$16.7M |
|
93
Franco-Nevada
FNV
$41.1B
| $153M | 0.3% |
1,059,021
+64,239
| +6% | +$9.29M |
|
94
Fortinet
FTNT
$119B
| $151M | 0.29% |
3,148,090
+2,948,090
| +1,474% | +$126M |
|
|
XYZ
95
Block Inc
XYZ
$48.4B
| $149M | 0.29% |
607,200
-14,130
| -2% | -$3.28M |
|
|
SCHW
96
Charles Schwab
SCHW
$183B
| $146M | 0.28% |
2,001,194
+1,607,810
| +409% | +$114M |
|
97
Repligen
RGEN
$7.96B
| $146M | 0.28% |
730,000
| – | – |
|
98
EPAM Systems
EPAM
$5.51B
| $146M | 0.28% |
280,900
+4,000
| +1% | +$1.87M |
|
99
Eli Lilly
LLY
$1.02T
| $145M | 0.28% |
639,685
+439,185
| +219% | +$88.2M |
|
100
HubSpot
HUBS
$12.2B
| $141M | 0.27% |
240,200
| – | – |
|
Similar funds
1832 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
- 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
- 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
- 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
- 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
- 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.
Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.