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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$366M |
| 2 |
Fidelity National Information Services
FIS
|
+$295M |
| 3 |
JPMorgan Chase
JPM
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$575M |
| 2 |
Costco
COST
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$353M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
Nike
NKE
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
126
Daqo New Energy
DQ
$881M
| $92M | 0.2% |
1,297,500
| – | – |
|
127
Netflix
NFLX
$308B
| $90.8M | 0.2% |
1,767,240
+149,320
| +9% | +$7.92M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.9M | 0.19% |
556,900
+554,900
| +27,745% | +$78.8M |
|
129
Brookfield Renewable
BEP
$9.9B
| $89.1M | 0.19% |
2,085,133
+1,388,382
| +199% | +$61.5M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $88.7M | 0.19% |
525,400
+271,300
| +107% | +$43.9M |
|
131
Expeditors International
EXPD
$23.9B
| $87.8M | 0.19% |
815,222
+118,178
| +17% | +$11.4M |
|
132
Wingstop
WING
$3.31B
| $84.4M | 0.18% |
676,500
-168,800
| -20% | -$23.7M |
|
133
Northrop Grumman
NOC
$78.3B
| $82.8M | 0.18% |
255,560
+54,900
| +27% | +$16.6M |
|
134
Elevance Health
ELV
$83.9B
| $82.3M | 0.18% |
225,323
+44,287
| +24% | +$14.2M |
|
135
NVIDIA
NVDA
$5.31T
| $81.1M | 0.18% |
6,275,880
-8,517,600
| -58% | -$114M |
|
136
Crown Castle
CCI
$30.6B
| $80.7M | 0.17% |
469,535
-80,100
| -15% | -$12.8M |
|
137
BILL Holdings
BILL
$4.82B
| $80.6M | 0.17% |
589,900
-235,100
| -28% | -$35.2M |
|
138
TE Connectivity
TEL
$62.6B
| $79.5M | 0.17% |
622,061
-60,794
| -9% | -$7.81M |
|
139
W.R. Berkley
WRB
$26.7B
| $76.2M | 0.16% |
2,240,901
+459,895
| +26% | +$14.2M |
|
140
American Water Works
AWK
$26.4B
| $76M | 0.16% |
515,254
+216,065
| +72% | +$32.7M |
|
141
Open Text
OTEX
$6.27B
| $75.1M | 0.16% |
1,578,707
+28,355
| +2% | +$1.33M |
|
|
GRP.U
142
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $75M | 0.16% |
1,231,938
+66,180
| +6% | +$3.96M |
|
143
Deckers Outdoor
DECK
$13.8B
| $74.9M | 0.16% |
1,372,800
+213,000
| +18% | +$11.4M |
|
144
Magna International
MGA
$19.1B
| $74.4M | 0.16% |
837,191
+477,578
| +133% | +$38.8M |
|
145
Thomson Reuters
TRI
$46B
| $72.4M | 0.16% |
783,023
+206,906
| +36% | +$18.4M |
|
|
BBU
146
DELISTED
Brookfield Business Partners
BBU
| $67.9M | 0.15% |
2,664,244
-1,178,033
| -31% | -$30M |
|
147
Chubb
CB
$135B
| $67.1M | 0.15% |
+413,497
| New | +$66.6M |
|
148
Digital Realty Trust
DLR
$71.4B
| $66.9M | 0.14% |
471,418
-39,959
| -8% | -$5.52M |
|
149
Darden Restaurants
DRI
$23.8B
| $66.2M | 0.14% |
458,981
+340,856
| +289% | +$44.9M |
|
150
Equity Residential
EQR
$25.4B
| $65.5M | 0.14% |
896,676
+652,676
| +267% | +$43.2M |
|
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VAM
1832 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
- 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
- 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
- 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
- 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
- 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.
Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.