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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
+10.8%
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
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Adobe
ADBE
|
+$334M |
| 4 |
S&P Global
SPGI
|
+$220M |
| 5 |
Snap
SNAP
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$357M |
| 2 |
ServiceNow
NOW
|
+$351M |
| 3 |
Parker-Hannifin
PH
|
+$349M |
| 4 |
JPMorgan Chase
JPM
|
+$339M |
| 5 |
Morgan Stanley
MS
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$99B
| $138M | 0.27% |
+1,297,000
| New | +$107M |
|
102
Dominion Energy
D
$60.8B
| $138M | 0.27% |
1,876,658
+309,154
| +20% | +$23.9M |
|
|
DOCU
103
DocuSign
DOCU
$10.5B
| $137M | 0.27% |
+489,400
| New | +$109M |
|
104
Dynatrace
DT
$12.9B
| $137M | 0.26% |
2,283,100
+1,165,200
| +104% | +$60.9M |
|
105
Wingstop
WING
$3.53B
| $135M | 0.26% |
871,500
+195,000
| +29% | +$28.1M |
|
106
Accenture
ACN
$102B
| $131M | 0.25% |
444,104
+66,256
| +18% | +$19M |
|
107
Illinois Tool Works
ITW
$82.6B
| $129M | 0.25% |
579,584
-4,884
| -0.8% | -$1.12M |
|
108
Booking.com
BKNG
$149B
| $129M | 0.25% |
1,482,300
+8,400
| +0.6% | +$784K |
|
109
Roku
ROKU
$21.5B
| $128M | 0.25% |
293,693
+293,393
| +97,798% | +$104M |
|
110
Digital Turbine
APPS
$975M
| $125M | 0.24% |
1,626,200
-93,900
| -5% | -$6.7M |
|
111
Air Products & Chemicals
APD
$65.7B
| $124M | 0.24% |
432,649
+70
| +0% | +$20.5K |
|
112
Salesforce
CRM
$151B
| $118M | 0.23% |
478,814
+340,901
| +247% | +$78.6M |
|
113
Advanced Micro Devices
AMD
$776B
| $117M | 0.23% |
1,268,633
+49,033
| +4% | +$3.96M |
|
114
Wells Fargo
WFC
$261B
| $116M | 0.22% |
2,587,671
+1,276,270
| +97% | +$57M |
|
115
CBRE Group
CBRE
$42.5B
| $116M | 0.22% |
+1,347,400
| New | +$115M |
|
116
Lam Research
LRCX
$367B
| $115M | 0.22% |
1,774,290
-32,110
| -2% | -$2.03M |
|
117
NetEase
NTES
$85.3B
| $112M | 0.22% |
975,679
+18,664
| +2% | +$2.06M |
|
118
Ross Stores
ROST
$80.5B
| $111M | 0.21% |
906,847
+6,969
| +0.8% | +$870K |
|
|
GRP.U
119
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $110M | 0.21% |
1,649,379
+417,441
| +34% | +$27.4M |
|
120
Veeva Systems
VEEV
$33.1B
| $109M | 0.21% |
345,920
+345,900
| +1,729,500% | +$96.4M |
|
121
Walmart Inc
WMT
$885B
| $107M | 0.21% |
2,353,548
+293,925
| +14% | +$13.7M |
|
122
TSMC
TSM
$2.1T
| $107M | 0.21% |
888,779
+70,726
| +9% | +$8.29M |
|
123
Atlassian
TEAM
$25.6B
| $105M | 0.2% |
+396,400
| New | +$92.8M |
|
124
Apollo Global Management
APO
$72.4B
| $103M | 0.2% |
1,650,226
+373,620
| +29% | +$20.7M |
|
125
Union Pacific
UNP
$174B
| $99.1M | 0.19% |
454,510
-75,886
| -14% | -$16.9M |
|
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1832 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
- 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
- 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
- 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
- 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
- 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.
Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.