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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$185B
| $32.9M | 0.08% |
+245,700
| New | +$30.4M |
|
202
MKS Inc
MKSI
$21.2B
| $32.6M | 0.08% |
+213,000
| New | +$27.9M |
|
203
Southern Copper
SCCO
$166B
| $31.8M | 0.07% |
519,832
| – | – |
|
204
Centene
CNC
$33.5B
| $31.8M | 0.07% |
538,100
+25,100
| +5% | +$1.59M |
|
205
Descartes Systems
DSGX
$6.54B
| $29.9M | 0.07% |
512,846
+313,356
| +157% | +$17.7M |
|
206
Brookfield Renewable
BEP
$9.88B
| $29.6M | 0.07% |
696,751
-21,991
| -3% | -$843K |
|
207
Linde
LIN
$226B
| $29.3M | 0.07% |
111,513
+83,176
| +294% | +$20.4M |
|
208
CVS Health
CVS
$128B
| $28.6M | 0.07% |
422,935
+358,165
| +553% | +$23.3M |
|
209
AvalonBay Communities
AVB
$26.9B
| $28.4M | 0.07% |
179,270
-20,599
| -10% | -$3.28M |
|
210
Dollar Tree
DLTR
$24.7B
| $28.4M | 0.07% |
264,385
| – | – |
|
211
Intuit
INTU
$88.9B
| $28.1M | 0.07% |
74,537
| – | – |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $28.1M | 0.07% |
241,592
-581
| -0.2% | -$65.8K |
|
213
Wells Fargo
WFC
$269B
| $27.9M | 0.07% |
933,592
+76,132
| +9% | +$1.97M |
|
214
Teck Resources
TECK
$32.4B
| $27.8M | 0.07% |
1,504,680
-406,938
| -21% | -$6.28M |
|
215
Allegion
ALLE
$14.2B
| $27.3M | 0.06% |
236,555
| – | – |
|
216
Apollo Global Management
APO
$74.8B
| $26.9M | 0.06% |
551,388
-153,216
| -22% | -$6.84M |
|
217
Blackrock
BLK
$175B
| $26.7M | 0.06% |
37,525
+24,921
| +198% | +$16.5M |
|
218
Broadridge
BR
$18.9B
| $26.7M | 0.06% |
174,684
| – | – |
|
219
Advance Auto Parts
AAP
$3.58B
| $26.6M | 0.06% |
+169,654
| New | +$26.2M |
|
220
PENN Entertainment
PENN
$2.62B
| $26.6M | 0.06% |
+304,734
| New | +$21.7M |
|
221
Magna International
MGA
$19.1B
| $25.9M | 0.06% |
359,613
+84,491
| +31% | +$4.97M |
|
222
Lightspeed Commerce
LSPD
$1.32B
| $25.8M | 0.06% |
368,100
-274,300
| -43% | -$12.7M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $25.7M | 0.06% |
279,299
-231,499
| -45% | -$18.8M |
|
224
Lincoln Electric
LECO
$15.2B
| $24.8M | 0.06% |
+212,100
| New | +$23.2M |
|
225
Boston Scientific
BSX
$68.4B
| $24.3M | 0.06% |
680,720
+312,147
| +85% | +$11.3M |
|
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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.