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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
+11.98%
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
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Advanced Micro Devices
AMD
|
+$466M |
| 3 |
Estee Lauder
EL
|
+$287M |
| 4 |
UnitedHealth
UNH
|
+$247M |
| 5 |
McDonald's
MCD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$516M |
| 2 |
Morgan Stanley
MS
|
+$486M |
| 3 |
lululemon athletica
LULU
|
+$454M |
| 4 |
Agilent Technologies
A
|
+$396M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$382B
| $35.4M | 0.06% |
169,873
+165,826
| +4,098% | +$33.4M |
|
202
BioMarin Pharmaceuticals
BMRN
$11.6B
| $34.7M | 0.06% |
389,892
+60,842
| +18% | +$5.02M |
|
203
Equity Residential
EQR
$25.3B
| $34.6M | 0.06% |
379,227
+2,611
| +0.7% | +$225K |
|
204
Olin
OLN
$2.12B
| $34.4M | 0.06% |
593,025
+469,855
| +381% | +$26.3M |
|
205
Hain Celestial
HAIN
$45.5M
| $34.1M | 0.06% |
796,950
+48,949
| +7% | +$2.09M |
|
|
MRSH
206
Marsh
MRSH
$92B
| $34M | 0.06% |
194,100
+140,341
| +261% | +$23.3M |
|
207
Stryker
SYK
$131B
| $33.9M | 0.06% |
123,801
+27,357
| +28% | +$7.18M |
|
208
Boston Beer
SAM
$1.94B
| $33.6M | 0.06% |
65,242
-1,313
| -2% | -$656K |
|
209
SLB Ltd
SLB
$73.2B
| $33.5M | 0.06% |
1,121,930
+736,655
| +191% | +$23.2M |
|
210
BHP
BHP
$212B
| $33M | 0.06% |
608,111
-128
| -0% | -$6.4K |
|
211
PENN Entertainment
PENN
$2.67B
| $32.5M | 0.06% |
+632,612
| New | +$38.4M |
|
212
Descartes Systems
DSGX
$6.56B
| $32.5M | 0.06% |
390,744
-215,993
| -36% | -$17.7M |
|
213
FS KKR Capital
FSK
$3.11B
| $32.1M | 0.06% |
1,526,297
+417,870
| +38% | +$9.03M |
|
214
Zimmer Biomet
ZBH
$18.8B
| $30.8M | 0.05% |
246,861
-44,816
| -15% | -$5.87M |
|
215
OneMain Financial
OMF
$7.44B
| $30.8M | 0.05% |
606,083
+102,792
| +20% | +$5.44M |
|
|
NVO
216
Novo Nordisk
NVO
$208B
| $30.5M | 0.05% |
542,006
-150,670
| -22% | -$8.16M |
|
217
Regency Centers
REG
$14.7B
| $30.4M | 0.05% |
402,150
+38,020
| +10% | +$2.74M |
|
218
Netflix
NFLX
$305B
| $30.1M | 0.05% |
490,550
-89,950
| -15% | -$5.75M |
|
219
Baker Hughes
BKR
$60.4B
| $28.5M | 0.05% |
1,190,670
-472,842
| -28% | -$11.7M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $28.2M | 0.05% |
428,700
+250,203
| +140% | +$14.5M |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $27.7M | 0.05% |
483,850
-2,200
| -0.5% | -$122K |
|
222
NVR
NVR
$16.6B
| $27.5M | 0.05% |
+4,602
| New | +$24.3M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $26.9M | 0.05% |
243,370
| – | – |
|
224
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $26.8M | 0.05% |
1,035,840
+28,160
| +3% | +$729K |
|
|
NVMI
225
Nova
NVMI
$12.5B
| $25.3M | 0.04% |
174,000
-6,000
| -3% | -$726K |
|
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1832 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1832 Asset Management held 900 positions worth $56.5B, up 5.9% from $53.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q4 2021 filing shows 51 new, 236 increased, 312 reduced and 188 closed positions. Its largest new stake was Mastercard: 613,788 shares worth $224M. The largest sale was Danaher, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 1832 Asset Management's largest Q4 2021 buy was Mastercard: 613,788 shares worth $224M.
- 1832 Asset Management added most to Apple in Q4 2021, an estimated $621M increase.
- 1832 Asset Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $516M.
- 1832 Asset Management fully exited Upstart Holdings in Q4 2021, selling an estimated $179M.
- 1832 Asset Management's ten largest holdings make up 25% of its $56.5B portfolio in Q4 2021.
- 1832 Asset Management opened 51 new positions and closed 188 in Q4 2021.
- 1832 Asset Management's portfolio value rose 5.9% quarter-over-quarter to $56.5B.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.