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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
+11.44%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.07B
| $64.6M | 0.17% |
277,200
-87,500
| -24% | -$16.8M |
|
127
General Motors
GM
$77.8B
| $63.3M | 0.17% |
2,199,698
+83,255
| +4% | +$2.34M |
|
128
Cintas
CTAS
$80.1B
| $61.6M | 0.16% |
740,916
+339,700
| +85% | +$26.2M |
|
129
Digital Realty Trust
DLR
$71.6B
| $59.7M | 0.16% |
401,640
+110,411
| +38% | +$16.5M |
|
130
Expeditors International
EXPD
$23B
| $59.1M | 0.15% |
641,463
+11,177
| +2% | +$952K |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58M | 0.15% |
706,099
+254,152
| +56% | +$24.9M |
|
132
A.O. Smith
AOS
$8.56B
| $55.6M | 0.15% |
1,030,092
-224
| -0% | -$11.2K |
|
133
Edwards Lifesciences
EW
$51B
| $54.6M | 0.14% |
+691,302
| New | +$53.9M |
|
134
Expedia Group
EXPE
$37.8B
| $53.8M | 0.14% |
582,229
-297,858
| -34% | -$26.8M |
|
135
Tyson Foods
TSN
$20.3B
| $53.1M | 0.14% |
899,318
-481,132
| -35% | -$29.7M |
|
136
Tractor Supply
TSCO
$17.7B
| $53M | 0.14% |
1,868,000
-1,537,000
| -45% | -$44.2M |
|
137
Genmab
GMAB
$18B
| $52.6M | 0.14% |
1,400,000
+930,000
| +198% | +$33.6M |
|
138
Accenture
ACN
$102B
| $50.7M | 0.13% |
225,017
-97,954
| -30% | -$22.4M |
|
139
Intuitive Surgical
ISRG
$132B
| $50.4M | 0.13% |
216,687
+209,094
| +2,754% | +$47M |
|
140
C.H. Robinson
CHRW
$17.4B
| $49.5M | 0.13% |
474,100
| – | – |
|
141
Truist Financial
TFC
$64.8B
| $48.9M | 0.13% |
1,312,885
+108,972
| +9% | +$4.11M |
|
142
FirstService
FSV
$6.26B
| $48.8M | 0.13% |
+369,582
| New | +$43.6M |
|
143
Elevance Health
ELV
$84.5B
| $48.6M | 0.13% |
185,969
+50,996
| +38% | +$13.7M |
|
144
Equinix
EQIX
$103B
| $48.4M | 0.13% |
63,518
+15,468
| +32% | +$11.7M |
|
145
Ares Management
ARES
$31.4B
| $48.1M | 0.13% |
1,187,384
+230,143
| +24% | +$9.19M |
|
|
NBIS
146
Nebius Group N.V.
NBIS
$53.9B
| $47.6M | 0.12% |
+731,700
| New | +$43.6M |
|
147
Philip Morris
PM
$291B
| $47.3M | 0.12% |
634,388
+101,813
| +19% | +$7.85M |
|
148
Align Technology
ALGN
$12.4B
| $46.7M | 0.12% |
144,850
+118,220
| +444% | +$36.1M |
|
149
W.R. Berkley
WRB
$26.7B
| $46.4M | 0.12% |
1,701,599
-915
| -0.1% | -$25.1K |
|
150
Lam Research
LRCX
$388B
| $46.4M | 0.12% |
1,364,400
+346,200
| +34% | +$11.9M |
|
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VAM
1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.