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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 | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$47.6B
| $88.1M | 0.17% |
749,751
-23,961
| -3% | -$2.79M |
|
127
Deckers Outdoor
DECK
$13.6B
| $85.7M | 0.16% |
1,371,600
+197,316
| +17% | +$13.5M |
|
128
Open Text
OTEX
$6.41B
| $84.2M | 0.16% |
1,708,896
+37,830
| +2% | +$1.97M |
|
129
Eversource Energy
ES
$27.3B
| $80.7M | 0.15% |
975,782
-216,124
| -18% | -$18.8M |
|
130
RH
RH
$3.56B
| $78.5M | 0.15% |
+110,800
| New | +$76.3M |
|
131
W.R. Berkley
WRB
$26.5B
| $76.5M | 0.14% |
2,326,064
+31,251
| +1% | +$1.03M |
|
132
Genmab
GMAB
$17.8B
| $74.8M | 0.14% |
1,755,900
| – | – |
|
133
dLocal
DLO
$4.5B
| $74M | 0.14% |
1,296,700
+130,000
| +11% | +$7.25M |
|
134
Avantor
AVTR
$9.25B
| $72M | 0.14% |
+1,753,595
| New | +$68.5M |
|
135
Lam Research
LRCX
$398B
| $71.8M | 0.13% |
1,257,560
-516,730
| -29% | -$31.4M |
|
136
Centene
CNC
$31.7B
| $70.1M | 0.13% |
1,107,526
+1,104,054
| +31,799% | +$73.8M |
|
137
Magna International
MGA
$18.7B
| $69.8M | 0.13% |
915,766
+31,370
| +4% | +$2.58M |
|
138
EOG Resources
EOG
$76.4B
| $68.3M | 0.13% |
823,899
-1,625,680
| -66% | -$118M |
|
139
InMode
INMD
$883M
| $68.1M | 0.13% |
848,800
+600,000
| +241% | +$36.6M |
|
|
BBU
140
DELISTED
Brookfield Business Partners
BBU
| $68.1M | 0.13% |
2,334,499
-466,840
| -17% | -$13.2M |
|
141
NetEase
NTES
$83.6B
| $68M | 0.13% |
826,639
-149,040
| -15% | -$14.1M |
|
142
Digital Realty Trust
DLR
$71.7B
| $67.8M | 0.13% |
458,818
+14,610
| +3% | +$2.29M |
|
143
Interactive Brokers
IBKR
$39.5B
| $67M | 0.13% |
4,116,480
+100,592
| +3% | +$1.58M |
|
144
Micron Technology
MU
$1.01T
| $65.5M | 0.12% |
913,934
-109,841
| -11% | -$8.25M |
|
145
Cenovus Energy
CVE
$53B
| $65.3M | 0.12% |
6,471,077
+1,491,431
| +30% | +$12.7M |
|
146
Equifax
EFX
$20.8B
| $64.9M | 0.12% |
251,503
+204,293
| +433% | +$53.1M |
|
147
Ulta Beauty
ULTA
$23.4B
| $64.8M | 0.12% |
170,114
+147,074
| +638% | +$53.1M |
|
148
DigitalOcean
DOCN
$15.1B
| $64.3M | 0.12% |
+821,200
| New | +$50.8M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $62.7M | 0.12% |
808,036
+511,518
| +173% | +$42.7M |
|
150
General Motors
GM
$77.5B
| $61.5M | 0.12% |
1,159,695
+949,085
| +451% | +$50.4M |
|
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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.