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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
+11.98%
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
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Advanced Micro Devices
AMD
|
+$466M |
| 3 |
Estee Lauder
EL
|
+$287M |
| 4 |
UnitedHealth
UNH
|
+$247M |
| 5 |
McDonald's
MCD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$516M |
| 2 |
Morgan Stanley
MS
|
+$486M |
| 3 |
lululemon athletica
LULU
|
+$454M |
| 4 |
Agilent Technologies
A
|
+$396M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$246B
| $146M | 0.26% |
763,148
-298,888
| -28% | -$57.4M |
|
|
GRP.U
102
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $144M | 0.26% |
1,735,768
-16,952
| -1% | -$1.33M |
|
103
Illinois Tool Works
ITW
$83B
| $143M | 0.25% |
577,237
-4,799
| -0.8% | -$1.12M |
|
104
Five Below
FIVE
$12B
| $140M | 0.25% |
+681,500
| New | +$134M |
|
105
Intuit
INTU
$87.1B
| $136M | 0.24% |
210,852
+109,734
| +109% | +$67.7M |
|
106
Deckers Outdoor
DECK
$13.6B
| $135M | 0.24% |
2,186,622
+815,022
| +59% | +$52.6M |
|
107
Franco-Nevada
FNV
$41.4B
| $131M | 0.23% |
949,870
-111,359
| -10% | -$15.4M |
|
108
Ross Stores
ROST
$81.1B
| $128M | 0.23% |
1,113,564
+203,997
| +22% | +$22.8M |
|
109
Elevance Health
ELV
$83B
| $127M | 0.22% |
268,509
-6,418
| -2% | -$2.7M |
|
110
Eaton
ETN
$170B
| $121M | 0.22% |
702,226
+104,033
| +17% | +$17.2M |
|
111
Booking.com
BKNG
$149B
| $117M | 0.21% |
1,208,550
-252,500
| -17% | -$23.9M |
|
112
Johnson Controls International
JCI
$88.7B
| $117M | 0.21% |
1,428,090
-146,072
| -9% | -$11M |
|
113
Invitation Homes
INVH
$18.1B
| $109M | 0.19% |
2,397,700
-201,236
| -8% | -$8.31M |
|
114
Entegris
ENTG
$19.1B
| $108M | 0.19% |
773,081
+50,281
| +7% | +$7.03M |
|
115
TFI International
TFII
$11.1B
| $108M | 0.19% |
965,260
+64,874
| +7% | +$7.06M |
|
116
Salesforce
CRM
$152B
| $105M | 0.19% |
408,492
-406,900
| -50% | -$114M |
|
117
Lowe's Companies
LOW
$119B
| $100M | 0.18% |
389,590
+377,681
| +3,171% | +$89.8M |
|
118
Icon
ICLR
$12.2B
| $100M | 0.18% |
+320,000
| New | +$89.5M |
|
119
Edwards Lifesciences
EW
$51.1B
| $99.5M | 0.18% |
755,831
-655,093
| -46% | -$76.4M |
|
120
Walt Disney
DIS
$170B
| $99.4M | 0.18% |
634,166
+571,830
| +917% | +$92.4M |
|
|
TCN
121
DELISTED
Tricon Residential Inc.
TCN
| $97.5M | 0.17% |
+6,437,634
| New | +$91.6M |
|
122
Expeditors International
EXPD
$22.3B
| $95.6M | 0.17% |
710,987
-40,659
| -5% | -$5.09M |
|
123
Oracle
ORCL
$409B
| $93.3M | 0.17% |
1,051,055
-241,579
| -19% | -$22.7M |
|
124
Alibaba
BABA
$305B
| $93.1M | 0.16% |
749,771
-142,748
| -16% | -$20.8M |
|
125
Fidelity National Information Services
FIS
$23.1B
| $92M | 0.16% |
827,798
-1,998,890
| -71% | -$226M |
|
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1832 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1832 Asset Management held 900 positions worth $56.5B, up 5.9% from $53.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q4 2021 filing shows 51 new, 236 increased, 312 reduced and 188 closed positions. Its largest new stake was Mastercard: 613,788 shares worth $224M. The largest sale was Danaher, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 1832 Asset Management's largest Q4 2021 buy was Mastercard: 613,788 shares worth $224M.
- 1832 Asset Management added most to Apple in Q4 2021, an estimated $621M increase.
- 1832 Asset Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $516M.
- 1832 Asset Management fully exited Upstart Holdings in Q4 2021, selling an estimated $179M.
- 1832 Asset Management's ten largest holdings make up 25% of its $56.5B portfolio in Q4 2021.
- 1832 Asset Management opened 51 new positions and closed 188 in Q4 2021.
- 1832 Asset Management's portfolio value rose 5.9% quarter-over-quarter to $56.5B.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.