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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
+10.8%
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
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Adobe
ADBE
|
+$334M |
| 4 |
S&P Global
SPGI
|
+$220M |
| 5 |
Snap
SNAP
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$357M |
| 2 |
ServiceNow
NOW
|
+$351M |
| 3 |
Parker-Hannifin
PH
|
+$349M |
| 4 |
JPMorgan Chase
JPM
|
+$339M |
| 5 |
Morgan Stanley
MS
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$21.9B
| $35.7M | 0.07% |
568,125
+15,625
| +3% | +$1.03M |
|
202
Entegris
ENTG
$18.1B
| $35.5M | 0.07% |
+288,600
| New | +$33.2M |
|
203
Southern Copper
SCCO
$143B
| $35.1M | 0.07% |
583,670
| – | – |
|
204
LyondellBasell Industries
LYB
$20B
| $34.9M | 0.07% |
342,290
+9,490
| +3% | +$1.03M |
|
205
Crown Holdings
CCK
$12.8B
| $33.9M | 0.07% |
332,550
+187,500
| +129% | +$19.8M |
|
206
Olin
OLN
$2.11B
| $33.4M | 0.06% |
+724,290
| New | +$32.6M |
|
207
KKR & Co
KKR
$91.1B
| $33.1M | 0.06% |
549,543
+24,629
| +5% | +$1.37M |
|
208
CME Group
CME
$96.3B
| $33.1M | 0.06% |
155,257
-967,953
| -86% | -$204M |
|
209
Intuitive Surgical
ISRG
$127B
| $32.9M | 0.06% |
107,334
+45,327
| +73% | +$12.7M |
|
210
Chipotle Mexican Grill
CMG
$47.2B
| $32.8M | 0.06% |
1,079,700
+1,038,750
| +2,537% | +$29.6M |
|
211
Masco
MAS
$14.1B
| $32.7M | 0.06% |
562,714
+12,000
| +2% | +$740K |
|
212
Generac Holdings
GNRC
$11.6B
| $32.6M | 0.06% |
+79,524
| New | +$26.7M |
|
213
Automatic Data Processing
ADP
$106B
| $32.5M | 0.06% |
164,359
+81,128
| +97% | +$15.8M |
|
214
Teledyne Technologies
TDY
$30.4B
| $32.5M | 0.06% |
+77,800
| New | +$33M |
|
215
Upstart Holdings
UPST
$2.63B
| $31.8M | 0.06% |
+261,700
| New | +$32.2M |
|
216
Huntsman Corp
HUN
$1.71B
| $31.6M | 0.06% |
1,188,230
+1,034,400
| +672% | +$29.4M |
|
217
CVS Health
CVS
$133B
| $30.5M | 0.06% |
367,516
-116,759
| -24% | -$9.56M |
|
218
Hain Celestial
HAIN
$45M
| $30.2M | 0.06% |
755,766
+55,521
| +8% | +$2.29M |
|
219
Ericsson
ERIC
$32.2B
| $29.1M | 0.06% |
2,313,167
+1,527,222
| +194% | +$20.4M |
|
|
SILV
220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29M | 0.06% |
3,441,450
+91,450
| +3% | +$836K |
|
221
Allegion
ALLE
$13.4B
| $28.9M | 0.06% |
207,860
-10,112
| -5% | -$1.38M |
|
222
Darden Restaurants
DRI
$23.3B
| $28.3M | 0.05% |
198,626
-260,355
| -57% | -$36.6M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $28.2M | 0.05% |
296,518
+5,447
| +2% | +$516K |
|
224
Broadcom
AVGO
$1.85T
| $28.2M | 0.05% |
595,550
-35,660
| -6% | -$1.65M |
|
225
Camden Property Trust
CPT
$11B
| $28M | 0.05% |
+209,100
| New | +$25.9M |
|
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1832 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
- 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
- 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
- 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
- 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
- 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.
Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.