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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$8.65B
| $75.4M | 0.18% |
864,197
+820,197
| +1,864% | +$69.8M |
|
127
NetEase
NTES
$82B
| $74.4M | 0.17% |
772,655
-2,920
| -0.4% | -$262K |
|
|
DQ
128
Daqo New Energy
DQ
$899M
| $74.3M | 0.17% |
+1,297,500
| New | +$56.6M |
|
129
Tractor Supply
TSCO
$17.5B
| $73.4M | 0.17% |
2,563,500
+695,500
| +37% | +$19.5M |
|
130
Estee Lauder
EL
$31.5B
| $73.4M | 0.17% |
277,377
+142,816
| +106% | +$34.4M |
|
131
Invitation Homes
INVH
$18.1B
| $73.1M | 0.17% |
2,468,832
+87,364
| +4% | +$2.51M |
|
132
General Motors
GM
$78.2B
| $72.4M | 0.17% |
1,734,917
-464,781
| -21% | -$18.1M |
|
|
GRP.U
133
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $71.4M | 0.17% |
1,165,758
-6,370
| -0.5% | -$374K |
|
134
Agnico Eagle Mines
AEM
$83.8B
| $71.2M | 0.17% |
987,974
-9,878
| -1% | -$737K |
|
135
Digital Realty Trust
DLR
$72.1B
| $71M | 0.17% |
511,377
+109,737
| +27% | +$15.7M |
|
136
Open Text
OTEX
$6.22B
| $70.6M | 0.17% |
1,550,352
+15,055
| +1% | +$643K |
|
137
Genmab
GMAB
$18B
| $68.7M | 0.16% |
1,680,000
+280,000
| +20% | +$10.5M |
|
138
Broadcom
AVGO
$1.99T
| $67.7M | 0.16% |
1,555,460
+873,000
| +128% | +$34M |
|
139
Expeditors International
EXPD
$23.6B
| $66.2M | 0.15% |
697,044
+55,581
| +9% | +$5.06M |
|
140
Align Technology
ALGN
$12.5B
| $65.7M | 0.15% |
124,950
-19,900
| -14% | -$8.95M |
|
141
MSCI
MSCI
$41.6B
| $64.3M | 0.15% |
+146,700
| New | +$57.6M |
|
142
Williams-Sonoma
WSM
$29.2B
| $64.3M | 0.15% |
1,238,240
+577,600
| +87% | +$29.6M |
|
143
Northrop Grumman
NOC
$79.2B
| $60.8M | 0.14% |
200,660
+82,060
| +69% | +$25.1M |
|
144
Las Vegas Sands
LVS
$29.7B
| $57.7M | 0.13% |
983,115
+414,115
| +73% | +$22.1M |
|
145
Elevance Health
ELV
$84.8B
| $57M | 0.13% |
181,036
-4,933
| -3% | -$1.51M |
|
146
Edwards Lifesciences
EW
$51.3B
| $56.8M | 0.13% |
630,432
-60,870
| -9% | -$5.05M |
|
147
Accenture
ACN
$104B
| $56M | 0.13% |
217,251
-7,766
| -3% | -$1.86M |
|
148
Deckers Outdoor
DECK
$13.5B
| $55.5M | 0.13% |
+1,159,800
| New | +$51.4M |
|
149
Starwood Property Trust
STWD
$6.01B
| $55.2M | 0.13% |
2,856,114
+965,554
| +51% | +$16.4M |
|
150
Merck
MRK
$317B
| $54.8M | 0.13% |
715,544
-2,628,323
| -79% | -$201M |
|
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VAM
1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.