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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$366M |
| 2 |
Fidelity National Information Services
FIS
|
+$295M |
| 3 |
JPMorgan Chase
JPM
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$575M |
| 2 |
Costco
COST
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$353M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
Nike
NKE
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.6B
| $122M | 0.26% |
432,579
-164,928
| -28% | -$44.8M |
|
102
Dominion Energy
D
$60.9B
| $119M | 0.26% |
1,567,504
+362,461
| +30% | +$26.3M |
|
103
Union Pacific
UNP
$176B
| $118M | 0.25% |
530,396
-101,192
| -16% | -$21.2M |
|
104
JD.com
JD
$44.5B
| $116M | 0.25% |
+1,385,800
| New | +$127M |
|
105
Ross Stores
ROST
$80.5B
| $109M | 0.24% |
899,878
+36,351
| +4% | +$4.31M |
|
106
MongoDB
MDB
$30.6B
| $109M | 0.23% |
421,400
-65,900
| -14% | -$23.3M |
|
107
EPAM Systems
EPAM
$5.85B
| $107M | 0.23% |
276,900
-30,000
| -10% | -$11M |
|
108
Accenture
ACN
$104B
| $106M | 0.23% |
377,848
+160,597
| +74% | +$41.5M |
|
109
Micron Technology
MU
$1.01T
| $105M | 0.23% |
1,213,653
+136,853
| +13% | +$11.6M |
|
|
FTCH
110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $104M | 0.23% |
2,001,000
+273,400
| +16% | +$16.7M |
|
111
Lam Research
LRCX
$398B
| $104M | 0.22% |
1,806,400
-8,000
| -0.4% | -$436K |
|
112
HubSpot
HUBS
$12.7B
| $104M | 0.22% |
240,200
-120,600
| -33% | -$53M |
|
113
Tractor Supply
TSCO
$17.4B
| $104M | 0.22% |
2,913,000
+349,500
| +14% | +$11.2M |
|
114
Snap-on
SNA
$21.6B
| $102M | 0.22% |
436,340
+413,540
| +1,814% | +$81.4M |
|
115
Pembina Pipeline
PBA
$28.1B
| $102M | 0.22% |
3,537,637
-4,071,996
| -54% | -$113M |
|
116
FIVE9
FIVN
$2.28B
| $100M | 0.22% |
667,600
| – | – |
|
117
NetEase
NTES
$83.6B
| $98.9M | 0.21% |
957,015
+184,360
| +24% | +$20.9M |
|
118
Eversource Energy
ES
$27.3B
| $97.4M | 0.21% |
1,123,697
+67,020
| +6% | +$5.69M |
|
119
Verizon
VZ
$195B
| $97.2M | 0.21% |
1,651,260
-297,516
| -15% | -$16.8M |
|
120
CrowdStrike
CRWD
$215B
| $95.2M | 0.21% |
2,188,400
+2,056,000
| +1,553% | +$109M |
|
121
Uber
UBER
$147B
| $94.7M | 0.2% |
1,770,166
+1,115,440
| +170% | +$62.2M |
|
|
122
TSMC
TSM
$2.16T
| $94.6M | 0.2% |
818,053
-4,641,805
| -85% | -$575M |
|
123
Shift4
FOUR
$4.41B
| $93.6M | 0.2% |
+1,155,000
| New | +$89.9M |
|
124
Walmart Inc
WMT
$888B
| $93.5M | 0.2% |
2,059,623
-857,952
| -29% | -$39.7M |
|
125
Advanced Micro Devices
AMD
$846B
| $93.1M | 0.2% |
1,219,600
-2,158,000
| -64% | -$186M |
|
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1832 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
- 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
- 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
- 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
- 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
- 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.
Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.