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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
+11.44%
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
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.37B
| $100M | 0.26% |
735,400
+87,000
| +13% | +$12.8M |
|
102
Crown Castle
CCI
$32.3B
| $97.1M | 0.25% |
587,431
+56,246
| +11% | +$9.28M |
|
103
Illinois Tool Works
ITW
$85.5B
| $96.7M | 0.25% |
496,396
-176
| -0% | -$33.4K |
|
104
American Water Works
AWK
$26.7B
| $95.2M | 0.25% |
658,411
-72,582
| -10% | -$10.3M |
|
105
MongoDB
MDB
$30.3B
| $92.3M | 0.24% |
+401,400
| New | +$87M |
|
106
Texas Instruments
TXN
$254B
| $88.9M | 0.23% |
624,709
+397,387
| +175% | +$54M |
|
107
Eversource Energy
ES
$27.3B
| $87.2M | 0.23% |
1,043,529
+1,825
| +0.2% | +$156K |
|
108
TJX Companies
TJX
$177B
| $87M | 0.23% |
1,596,917
+127,100
| +9% | +$6.85M |
|
109
Datadog
DDOG
$101B
| $85.2M | 0.22% |
915,300
-497,200
| -35% | -$43.3M |
|
110
Booking.com
BKNG
$160B
| $84.5M | 0.22% |
1,252,925
+1,675
| +0.1% | +$118K |
|
111
Agnico Eagle Mines
AEM
$83.8B
| $80M | 0.21% |
997,852
-127,397
| -11% | -$9.74M |
|
|
BBU
112
DELISTED
Brookfield Business Partners
BBU
| $78.9M | 0.21% |
4,048,846
-64,329
| -2% | -$1.26M |
|
113
Generac Holdings
GNRC
$12.8B
| $78.8M | 0.21% |
415,660
+72,418
| +21% | +$11.9M |
|
114
Insulet
PODD
$9.23B
| $78.3M | 0.2% |
+339,200
| New | +$71.4M |
|
115
Algonquin Power & Utilities
AQN
$4.44B
| $76.8M | 0.2% |
5,333,716
+3,664,001
| +219% | +$50.3M |
|
116
Ross Stores
ROST
$81.2B
| $72.1M | 0.19% |
784,950
+44
| +0% | +$3.95K |
|
117
NetEase
NTES
$82B
| $70.4M | 0.18% |
775,575
-12,500
| -2% | -$1.18M |
|
118
CME Group
CME
$95.2B
| $70.1M | 0.18% |
419,903
+78,014
| +23% | +$13.1M |
|
119
Cisco
CSCO
$479B
| $68.7M | 0.18% |
1,747,632
+287,721
| +20% | +$12.5M |
|
|
GRP.U
120
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $67.6M | 0.18% |
1,172,128
-120,131
| -9% | -$6.86M |
|
121
Invitation Homes
INVH
$18.1B
| $67.1M | 0.18% |
2,381,468
+426,986
| +22% | +$12.2M |
|
122
Peloton Interactive
PTON
$2.82B
| $65.7M | 0.17% |
659,600
-1,058,000
| -62% | -$77.8M |
|
123
CrowdStrike
CRWD
$214B
| $65.2M | 0.17% |
1,927,600
-2,609,600
| -58% | -$76M |
|
124
Open Text
OTEX
$6.22B
| $65.1M | 0.17% |
1,535,297
+104,266
| +7% | +$4.56M |
|
125
Emergent Biosolutions
EBS
$389M
| $64.8M | 0.17% |
+621,600
| New | +$67M |
|
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VAM
1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.