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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
+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
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$174B
| $204M | 0.38% |
2,903,119
+510,196
| +21% | +$35.6M |
|
77
Restaurant Brands International
QSR
$25.7B
| $203M | 0.38% |
3,283,411
+778,567
| +31% | +$49.9M |
|
78
CGI
GIB
$15.1B
| $192M | 0.36% |
2,227,294
+14,918
| +0.7% | +$1.34M |
|
79
Brookfield Renewable
BEP
$9.97B
| $190M | 0.36% |
5,113,313
+1,098,928
| +27% | +$42.7M |
|
80
CDW
CDW
$18.9B
| $184M | 0.34% |
985,096
+783
| +0.1% | +$148K |
|
|
XYZ
81
Block Inc
XYZ
$48.4B
| $181M | 0.34% |
766,575
+159,375
| +26% | +$40.9M |
|
82
Upstart Holdings
UPST
$2.63B
| $179M | 0.34% |
563,100
+301,400
| +115% | +$59.4M |
|
83
Dynatrace
DT
$12.9B
| $175M | 0.33% |
2,515,400
+232,300
| +10% | +$15.2M |
|
84
Fortinet
FTNT
$119B
| $172M | 0.32% |
3,002,900
-145,190
| -5% | -$8.41M |
|
85
Twilio
TWLO
$30B
| $172M | 0.32% |
550,833
-442,167
| -45% | -$161M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $168M | 0.31% |
5,736,433
-490,964
| -8% | -$14.2M |
|
87
EPAM Systems
EPAM
$5.51B
| $161M | 0.3% |
281,291
+391
| +0.1% | +$230K |
|
88
Edwards Lifesciences
EW
$49.6B
| $161M | 0.3% |
1,410,924
-179,516
| -11% | -$20.5M |
|
89
ServiceNow
NOW
$115B
| $160M | 0.3% |
1,307,995
+1,284,995
| +5,587% | +$156M |
|
|
90
Meta Platforms (Facebook)
META
$1.42T
| $155M | 0.29% |
453,790
-1,212,784
| -73% | -$437M |
|
91
Blackstone
BX
$102B
| $155M | 0.29% |
1,291,648
-465,459
| -26% | -$54M |
|
92
BILL Holdings
BILL
$4.49B
| $152M | 0.28% |
585,700
+551,000
| +1,588% | +$127M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$973M
| $148M | 0.28% |
+2,434,218
| New | +$146M |
|
94
Apollo Global Management
APO
$72.4B
| $144M | 0.27% |
2,290,810
+640,584
| +39% | +$38.5M |
|
95
Wingstop
WING
$3.53B
| $143M | 0.27% |
871,500
| – | – |
|
96
Dominion Energy
D
$60.8B
| $140M | 0.26% |
1,873,147
-3,511
| -0.2% | -$268K |
|
97
Booking.com
BKNG
$149B
| $140M | 0.26% |
1,461,050
-21,250
| -1% | -$1.91M |
|
98
DexCom
DXCM
$31.5B
| $138M | 0.26% |
+1,018,300
| New | +$128M |
|
99
Franco-Nevada
FNV
$41.1B
| $138M | 0.26% |
1,061,229
+2,208
| +0.2% | +$324K |
|
|
XIFR
100
XPLR Infrastructure LP
XIFR
$1.12B
| $134M | 0.25% |
1,758,394
-329,432
| -16% | -$25.7M |
|
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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.