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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 | |
|---|---|---|---|---|---|---|
151
Coupang
CPNG
$30.1B
| $64.3M | 0.14% |
+1,313,600
| New | +$60.7M |
|
152
US Bancorp
USB
$100B
| $62.3M | 0.13% |
1,110,361
+140,920
| +15% | +$7.04M |
|
153
Valero Energy
VLO
$88.9B
| $62M | 0.13% |
860,401
+108,225
| +14% | +$7.36M |
|
154
Agnico Eagle Mines
AEM
$76.3B
| $61.7M | 0.13% |
1,080,902
+92,928
| +9% | +$6.01M |
|
155
Interactive Brokers
IBKR
$39.5B
| $60.9M | 0.13% |
3,354,556
+2,706,876
| +418% | +$48.8M |
|
156
Apollo Global Management
APO
$76.8B
| $60.4M | 0.13% |
1,276,606
+725,218
| +132% | +$35.3M |
|
157
Starwood Property Trust
STWD
$6.03B
| $60.2M | 0.13% |
2,404,014
-452,100
| -16% | -$9.79M |
|
158
Eaton
ETN
$173B
| $59.6M | 0.13% |
+425,399
| New | +$54.8M |
|
159
Equinix
EQIX
$104B
| $58.7M | 0.13% |
86,904
+21,025
| +32% | +$14.4M |
|
160
Invitation Homes
INVH
$18.1B
| $58.4M | 0.13% |
1,805,009
-663,823
| -27% | -$19.9M |
|
161
PepsiCo
PEP
$190B
| $57.8M | 0.12% |
404,792
+332,035
| +456% | +$45.6M |
|
162
Cisco
CSCO
$480B
| $56.8M | 0.12% |
1,094,212
-893,327
| -45% | -$41.9M |
|
163
Shopify
SHOP
$160B
| $56.8M | 0.12% |
533,190
-912,670
| -63% | -$110M |
|
164
S&P Global
SPGI
$122B
| $56.5M | 0.12% |
159,659
+98,119
| +159% | +$32.7M |
|
165
Ulta Beauty
ULTA
$23.4B
| $56.2M | 0.12% |
181,730
+131,690
| +263% | +$40.9M |
|
166
Ares Capital
ARCC
$14.1B
| $52.8M | 0.11% |
2,788,786
-386,200
| -12% | -$6.94M |
|
167
Edwards Lifesciences
EW
$51.6B
| $52.7M | 0.11% |
633,107
+2,675
| +0.4% | +$226K |
|
168
Travelers Companies
TRV
$78.7B
| $52.4M | 0.11% |
339,289
-2,347
| -0.7% | -$345K |
|
169
Genmab
GMAB
$17.8B
| $52M | 0.11% |
1,630,000
-50,000
| -3% | -$1.88M |
|
170
Dynatrace
DT
$13.3B
| $51.9M | 0.11% |
+1,117,900
| New | +$54.2M |
|
171
Wells Fargo
WFC
$267B
| $51.9M | 0.11% |
1,311,401
+377,809
| +40% | +$13.4M |
|
172
United Parcel Service
UPS
$92.7B
| $51.8M | 0.11% |
305,520
+43,635
| +17% | +$7.06M |
|
173
DuPont de Nemours
DD
$19.3B
| $51.4M | 0.11% |
521,245
+329,769
| +172% | +$31.6M |
|
174
Starbucks
SBUX
$120B
| $50.6M | 0.11% |
456,929
-31,412
| -6% | -$3.3M |
|
175
Ares Management
ARES
$32.2B
| $50.6M | 0.11% |
951,767
-194,126
| -17% | -$9.76M |
|
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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.