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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
+11.98%
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
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Advanced Micro Devices
AMD
|
+$466M |
| 3 |
Estee Lauder
EL
|
+$287M |
| 4 |
UnitedHealth
UNH
|
+$247M |
| 5 |
McDonald's
MCD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$516M |
| 2 |
Morgan Stanley
MS
|
+$486M |
| 3 |
lululemon athletica
LULU
|
+$454M |
| 4 |
Agilent Technologies
A
|
+$396M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$5.51B
| $191M | 0.34% |
280,900
-391
| -0.1% | -$252K |
|
77
Fortinet
FTNT
$119B
| $184M | 0.33% |
2,568,500
-434,400
| -14% | -$28.6M |
|
78
Restaurant Brands International
QSR
$25.7B
| $182M | 0.32% |
2,986,660
-296,751
| -9% | -$17.5M |
|
79
Snowflake
SNOW
$102B
| $181M | 0.32% |
531,203
+529,343
| +28,459% | +$184M |
|
80
DexCom
DXCM
$31.5B
| $179M | 0.32% |
1,324,800
+306,500
| +30% | +$44M |
|
81
Atlassian
TEAM
$25.6B
| $178M | 0.32% |
457,200
-100,556
| -18% | -$40.4M |
|
82
CGI
GIB
$15.1B
| $178M | 0.31% |
1,995,402
-231,892
| -10% | -$20.3M |
|
83
Shopify
SHOP
$152B
| $176M | 0.31% |
1,247,800
-273,170
| -18% | -$39.9M |
|
84
Repligen
RGEN
$7.96B
| $174M | 0.31% |
671,200
-58,800
| -8% | -$15.8M |
|
85
Marvell Technology
MRVL
$168B
| $171M | 0.3% |
1,957,500
+1,951,677
| +33,517% | +$146M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $170M | 0.3% |
5,607,766
-128,667
| -2% | -$3.76M |
|
87
IQVIA
IQV
$38.7B
| $169M | 0.3% |
598,612
+547,089
| +1,062% | +$142M |
|
88
Mercado Libre
MELI
$95.2B
| $168M | 0.3% |
122,323
-14,578
| -11% | -$20.5M |
|
89
Dominion Energy
D
$60.8B
| $165M | 0.29% |
2,081,546
+208,399
| +11% | +$15.7M |
|
90
Apollo Global Management
APO
$72.4B
| $164M | 0.29% |
2,224,649
-66,161
| -3% | -$4.77M |
|
91
ServiceNow
NOW
$115B
| $163M | 0.29% |
1,250,500
-57,495
| -4% | -$7.55M |
|
92
Trade Desk
TTD
$8.48B
| $162M | 0.29% |
1,717,400
+1,714,370
| +56,580% | +$150M |
|
93
InMode
INMD
$870M
| $160M | 0.28% |
2,260,400
+1,411,600
| +166% | +$113M |
|
94
Blackstone
BX
$102B
| $159M | 0.28% |
1,224,863
-66,785
| -5% | -$8.9M |
|
95
Chipotle Mexican Grill
CMG
$47.2B
| $157M | 0.28% |
4,518,000
+995,450
| +28% | +$35.1M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $152M | 0.27% |
1,406,500
+1,318,180
| +1,493% | +$144M |
|
|
XIFR
97
XPLR Infrastructure LP
XIFR
$1.12B
| $151M | 0.27% |
1,797,802
+39,408
| +2% | +$3.3M |
|
98
Ulta Beauty
ULTA
$22B
| $150M | 0.26% |
365,911
+195,797
| +115% | +$76.1M |
|
99
Walmart Inc
WMT
$885B
| $147M | 0.26% |
3,059,673
+1,145,247
| +60% | +$54.7M |
|
100
Globant
GLOB
$1.58B
| $147M | 0.26% |
+462,500
| New | +$137M |
|
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1832 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1832 Asset Management held 900 positions worth $56.5B, up 5.9% from $53.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q4 2021 filing shows 51 new, 236 increased, 312 reduced and 188 closed positions. Its largest new stake was Mastercard: 613,788 shares worth $224M. The largest sale was Danaher, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 1832 Asset Management's largest Q4 2021 buy was Mastercard: 613,788 shares worth $224M.
- 1832 Asset Management added most to Apple in Q4 2021, an estimated $621M increase.
- 1832 Asset Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $516M.
- 1832 Asset Management fully exited Upstart Holdings in Q4 2021, selling an estimated $179M.
- 1832 Asset Management's ten largest holdings make up 25% of its $56.5B portfolio in Q4 2021.
- 1832 Asset Management opened 51 new positions and closed 188 in Q4 2021.
- 1832 Asset Management's portfolio value rose 5.9% quarter-over-quarter to $56.5B.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.