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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
+3%
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
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
American Express
AXP
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$305B
| $133M | 0.25% |
892,519
+76,037
| +9% | +$13.8M |
|
|
DOCU
102
DocuSign
DOCU
$10.5B
| $132M | 0.25% |
518,234
+28,834
| +6% | +$8.31M |
|
103
Chipotle Mexican Grill
CMG
$47.4B
| $129M | 0.24% |
3,522,550
+2,442,850
| +226% | +$88.9M |
|
104
Illinois Tool Works
ITW
$83B
| $125M | 0.23% |
582,036
+2,452
| +0.4% | +$553K |
|
|
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $125M | 0.23% |
1,752,720
+103,341
| +6% | +$7.3M |
|
106
HubSpot
HUBS
$12.3B
| $122M | 0.23% |
180,711
-59,489
| -25% | -$38.3M |
|
107
Oracle
ORCL
$409B
| $117M | 0.22% |
1,292,634
-1,833,265
| -59% | -$162M |
|
108
PagSeguro Digital
PAGS
$2.68B
| $116M | 0.22% |
2,224,700
+1,408,300
| +173% | +$79M |
|
109
Johnson Controls International
JCI
$88.7B
| $112M | 0.21% |
+1,574,162
| New | +$114M |
|
110
Estee Lauder
EL
$30.6B
| $109M | 0.2% |
354,437
+100,003
| +39% | +$32.7M |
|
111
Elevance Health
ELV
$83B
| $107M | 0.2% |
274,927
+24,404
| +10% | +$9.27M |
|
112
Air Products & Chemicals
APD
$65.2B
| $106M | 0.2% |
404,471
-28,178
| -7% | -$7.79M |
|
113
Ross Stores
ROST
$81.1B
| $105M | 0.2% |
909,567
+2,720
| +0.3% | +$326K |
|
114
Affirm
AFRM
$25.3B
| $102M | 0.19% |
+913,200
| New | +$73M |
|
115
Invitation Homes
INVH
$18.1B
| $102M | 0.19% |
2,598,936
+318,711
| +14% | +$12.8M |
|
116
Devon Energy
DVN
$51.4B
| $95.5M | 0.18% |
2,655,100
+2,391,157
| +906% | +$67.8M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $93.8M | 0.18% |
+142,155
| New | +$82.4M |
|
118
Verizon
VZ
$197B
| $93.2M | 0.17% |
1,702,808
+28,613
| +2% | +$1.58M |
|
119
TFI International
TFII
$11.1B
| $92.6M | 0.17% |
900,386
+22,610
| +3% | +$2.42M |
|
120
Eaton
ETN
$170B
| $92.3M | 0.17% |
598,193
+67,048
| +13% | +$10.7M |
|
121
Entegris
ENTG
$19.1B
| $91.7M | 0.17% |
722,800
+434,200
| +150% | +$52.3M |
|
122
Expeditors International
EXPD
$22.3B
| $91.6M | 0.17% |
751,646
+2,627
| +0.4% | +$329K |
|
123
Dollar General
DG
$28.2B
| $90.8M | 0.17% |
415,893
-580,626
| -58% | -$131M |
|
124
Walmart Inc
WMT
$881B
| $90M | 0.17% |
1,914,426
-439,122
| -19% | -$21.2M |
|
125
Republic Services
RSG
$64.5B
| $89.5M | 0.17% |
727,012
+239,079
| +49% | +$28.6M |
|
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1832 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
- 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
- 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
- 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
- 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
- 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.
Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.