We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.76B
| $35.5M | 0.07% |
1,187,930
-300
| -0% | -$7.9K |
|
202
Crown Holdings
CCK
$13B
| $34.8M | 0.07% |
345,395
+12,845
| +4% | +$1.35M |
|
203
Netflix
NFLX
$305B
| $34.8M | 0.07% |
580,500
-597,220
| -51% | -$32.9M |
|
204
Synopsys
SNPS
$75.1B
| $34.2M | 0.06% |
+112,180
| New | +$34.1M |
|
205
Boston Beer
SAM
$1.94B
| $34.1M | 0.06% |
66,555
+54,555
| +455% | +$37.1M |
|
206
Lyft
LYFT
$6.22B
| $34.1M | 0.06% |
638,630
+1,880
| +0.3% | +$99.7K |
|
207
Cintas
CTAS
$81.6B
| $34M | 0.06% |
347,896
-163,492
| -32% | -$16M |
|
208
Burlington
BURL
$23.2B
| $33.5M | 0.06% |
110,807
+37,363
| +51% | +$11.9M |
|
|
NVO
209
Novo Nordisk
NVO
$208B
| $33.5M | 0.06% |
692,676
+692,268
| +169,674% | +$33.5M |
|
|
BRDG
210
DELISTED
Bridge Investment Group
BRDG
| $33.1M | 0.06% |
+1,905,316
| New | +$32.8M |
|
211
Hain Celestial
HAIN
$45.5M
| $32.8M | 0.06% |
748,001
-7,765
| -1% | -$308K |
|
|
SCHW
212
Charles Schwab
SCHW
$184B
| $32M | 0.06% |
422,152
-1,579,042
| -79% | -$113M |
|
213
Quest Diagnostics
DGX
$25.6B
| $31.7M | 0.06% |
213,193
+4,445
| +2% | +$650K |
|
214
Masco
MAS
$14.7B
| $31.6M | 0.06% |
564,540
+1,826
| +0.3% | +$108K |
|
215
Camden Property Trust
CPT
$11B
| $31.6M | 0.06% |
209,100
| – | – |
|
216
Southern Copper
SCCO
$155B
| $31.2M | 0.06% |
584,253
+583
| +0.1% | +$33.8K |
|
217
Aramark
ARMK
$14.9B
| $30.9M | 0.06% |
1,281,838
+963,011
| +302% | +$23.8M |
|
218
Equity Residential
EQR
$25.3B
| $30.8M | 0.06% |
376,616
-527,736
| -58% | -$43.6M |
|
219
Broadcom
AVGO
$1.87T
| $30.1M | 0.06% |
615,340
+19,790
| +3% | +$962K |
|
220
Ericsson
ERIC
$33.1B
| $30M | 0.06% |
2,696,712
+383,545
| +17% | +$4.53M |
|
221
M&T Bank
MTB
$36.2B
| $29.5M | 0.06% |
191,408
+65,443
| +52% | +$9.07M |
|
222
Axalta
AXTA
$7.76B
| $29.1M | 0.05% |
969,243
+469,915
| +94% | +$14.1M |
|
223
BHP
BHP
$212B
| $28.7M | 0.05% |
608,239
+607,903
| +180,924% | +$37.1M |
|
224
Global Payments
GPN
$23.6B
| $28.4M | 0.05% |
175,622
+144,564
| +465% | +$25.1M |
|
225
OneMain Financial
OMF
$7.44B
| $28.2M | 0.05% |
503,291
+150,345
| +43% | +$8.74M |
|
Similar funds
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.