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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$59B
| $112M | 0.26% |
+935,140
| New | +$105M |
|
102
BILL Holdings
BILL
$4.89B
| $112M | 0.26% |
825,000
+788,000
| +2,130% | +$92.9M |
|
|
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $112M | 0.26% |
+1,727,600
| New | +$76.4M |
|
104
Synopsys
SNPS
$78.7B
| $111M | 0.26% |
428,600
-400,820
| -48% | -$92.4M |
|
105
EPAM Systems
EPAM
$5.84B
| $110M | 0.26% |
306,900
| – | – |
|
106
Booking.com
BKNG
$160B
| $110M | 0.26% |
1,245,875
-7,050
| -0.6% | -$544K |
|
107
lululemon athletica
LULU
$14.1B
| $110M | 0.26% |
313,187
+313,140
| +666,255% | +$109M |
|
108
Cloudflare
NET
$107B
| $110M | 0.26% |
1,427,600
+1,334,800
| +1,438% | +$87.5M |
|
109
Ross Stores
ROST
$81B
| $106M | 0.25% |
863,527
+78,577
| +10% | +$8.24M |
|
110
Illinois Tool Works
ITW
$85.2B
| $103M | 0.24% |
509,430
+13,034
| +3% | +$2.66M |
|
111
Algonquin Power & Utilities
AQN
$4.41B
| $99.1M | 0.23% |
5,975,881
+642,165
| +12% | +$10.1M |
|
112
Pinduoduo
PDD
$130B
| $98.5M | 0.23% |
+548,100
| New | +$65.5M |
|
|
BBU
113
DELISTED
Brookfield Business Partners
BBU
| $94.6M | 0.22% |
3,842,277
-206,569
| -5% | -$4.57M |
|
114
Eversource Energy
ES
$27.2B
| $90.5M | 0.21% |
1,056,677
+13,148
| +1% | +$1.17M |
|
115
Dominion Energy
D
$60.1B
| $89.5M | 0.21% |
1,205,043
+1,204,543
| +240,909% | +$95.7M |
|
116
Cisco
CSCO
$482B
| $88.6M | 0.21% |
1,987,539
+239,907
| +14% | +$9.86M |
|
117
Teradyne
TER
$63.7B
| $88.5M | 0.21% |
+733,520
| New | +$74.9M |
|
118
Lam Research
LRCX
$403B
| $88.2M | 0.21% |
1,814,400
+450,000
| +33% | +$18.9M |
|
119
Crown Castle
CCI
$32.5B
| $86.2M | 0.2% |
549,635
-37,796
| -6% | -$6.13M |
|
120
Meta Platforms (Facebook)
META
$1.52T
| $85.1M | 0.2% |
312,222
-658,668
| -68% | -$181M |
|
121
Netflix
NFLX
$309B
| $84.8M | 0.2% |
1,617,920
+1,542,190
| +2,036% | +$78.2M |
|
122
Entegris
ENTG
$22.5B
| $84.3M | 0.2% |
872,300
+534,600
| +158% | +$46.7M |
|
123
TE Connectivity
TEL
$63.6B
| $82.1M | 0.19% |
682,855
+399,844
| +141% | +$44.1M |
|
124
Zoetis
ZTS
$31.5B
| $80.1M | 0.19% |
486,289
-1,416,600
| -74% | -$230M |
|
125
Micron Technology
MU
$1.04T
| $76.8M | 0.18% |
+1,076,800
| New | +$64.9M |
|
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1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.