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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$89.7B
| $24.3M | 0.06% |
74,537
+378
| +0.5% | +$118K |
|
202
IDEX
IEX
$17.5B
| $24.3M | 0.06% |
+132,700
| New | +$23M |
|
203
Dollar Tree
DLTR
$24.7B
| $23.7M | 0.06% |
+264,385
| New | +$24.9M |
|
204
Allegion
ALLE
$14.3B
| $23.6M | 0.06% |
236,555
+17,768
| +8% | +$1.8M |
|
205
Broadridge
BR
$18.9B
| $23.2M | 0.06% |
174,684
+883
| +0.5% | +$118K |
|
206
Ciena
CIEN
$57.9B
| $23.1M | 0.06% |
+578,586
| New | +$30.4M |
|
207
Blackstone Mortgage Trust
BXMT
$2.35B
| $22.9M | 0.06% |
1,023,171
+533,437
| +109% | +$12.5M |
|
208
SPDR Gold Trust
GLD
$138B
| $22.5M | 0.06% |
125,133
-4,744
| -4% | -$853K |
|
209
Camden Property Trust
CPT
$11.1B
| $22.2M | 0.06% |
246,150
-800
| -0.3% | -$72K |
|
210
Southern Copper
SCCO
$164B
| $21.6M | 0.06% |
519,832
| – | – |
|
211
CubeSmart
CUBE
$9.5B
| $20.7M | 0.05% |
636,158
-58,600
| -8% | -$1.77M |
|
212
Lightspeed Commerce
LSPD
$1.34B
| $20.5M | 0.05% |
+642,400
| New | +$19.7M |
|
213
US Bancorp
USB
$100B
| $20.3M | 0.05% |
570,067
-67,061
| -11% | -$2.45M |
|
214
Fox Class A
FOXA
$24.6B
| $20.1M | 0.05% |
723,813
+712,688
| +6,406% | +$18.9M |
|
215
Wells Fargo
WFC
$270B
| $20.1M | 0.05% |
857,460
+480,617
| +128% | +$11.8M |
|
216
Ericsson
ERIC
$33B
| $19.5M | 0.05% |
1,842,347
+1,351,900
| +276% | +$14.9M |
|
217
ScottsMiracle-Gro
SMG
$3.85B
| $19.3M | 0.05% |
+125,500
| New | +$19.4M |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $19.2M | 0.05% |
316,552
+3,141
| +1% | +$182K |
|
219
Aptiv
APTV
$9.95B
| $18.3M | 0.05% |
197,495
-700
| -0.4% | -$58.7K |
|
|
THS
220
DELISTED
Treehouse Foods
THS
| $18.2M | 0.05% |
+450,000
| New | +$19.1M |
|
|
OSB
221
DELISTED
Norbord Inc.
OSB
| $17.8M | 0.05% |
595,770
+105,780
| +22% | +$3.3M |
|
222
Deere & Co
DE
$165B
| $17.8M | 0.05% |
80,250
+80,100
| +53,400% | +$15.5M |
|
223
Chemed
CHE
$7.14B
| $17.7M | 0.05% |
36,800
-6,000
| -14% | -$2.94M |
|
224
CoStar Group
CSGP
$12.2B
| $17.2M | 0.04% |
199,000
-22,000
| -10% | -$1.75M |
|
225
NRG Energy
NRG
$25.5B
| $17M | 0.04% |
570,000
+250,000
| +78% | +$8.26M |
|
Similar funds
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.