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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
+13.6%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$69.4B
AUM Growth
-$1.06B
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$24.8B
| $28.2M | 0.04% |
198,519
-319,300
| -62% | -$37.8M |
|
227
GFL Environmental
GFL
$14.8B
| $27.8M | 0.04% |
804,540
+173,800
| +28% | +$5.29M |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $27.7M | 0.04% |
540,052
+99,932
| +23% | +$5.02M |
|
229
Martin Marietta Materials
MLM
$32.5B
| $26.9M | 0.04% |
54,000
+53,987
| +415,285% | +$24.3M |
|
230
Brookfield Asset Management
BAM
$84.3B
| $26.6M | 0.04% |
661,472
-42,514
| -6% | -$1.44M |
|
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $26.5M | 0.04% |
331,004
+48,102
| +17% | +$3.54M |
|
232
Blackstone Secured Lending
BXSL
$5.63B
| $26.4M | 0.04% |
953,800
+153,800
| +19% | +$4.25M |
|
233
Fortive
FTV
$18.6B
| $26M | 0.04% |
468,631
+114,203
| +32% | +$6.02M |
|
234
Equinix
EQIX
$103B
| $26M | 0.04% |
32,246
-5,295
| -14% | -$4.07M |
|
235
Sixth Street Specialty
TSLX
$1.78B
| $25.9M | 0.04% |
1,200,000
+200,000
| +20% | +$4.11M |
|
236
West Fraser Timber
WFG
$5.41B
| $25.7M | 0.04% |
300,066
+69,688
| +30% | +$5.16M |
|
237
iShares Silver Trust
SLV
$29.6B
| $24.9M | 0.04% |
1,141,849
+39,452
| +4% | +$840K |
|
238
Pembina Pipeline
PBA
$27.6B
| $24.4M | 0.04% |
709,516
+201,669
| +40% | +$6.46M |
|
|
239
Bank of America
BAC
$440B
| $24.1M | 0.03% |
715,959
-8,928,366
| -93% | -$260M |
|
240
Intel
INTC
$510B
| $23.6M | 0.03% |
470,641
+353,426
| +302% | +$14.4M |
|
241
AstraZeneca
AZN
$248B
| $23.6M | 0.03% |
175,489
+165,155
| +1,598% | +$21.5M |
|
242
Brown & Brown
BRO
$23.7B
| $22.9M | 0.03% |
322,209
+1,757
| +0.5% | +$126K |
|
243
KLA
KLAC
$257B
| $22.9M | 0.03% |
393,870
-13,000
| -3% | -$677K |
|
244
Public Storage
PSA
$60.9B
| $22.4M | 0.03% |
73,374
-8,458
| -10% | -$2.24M |
|
245
iShares Convertible Bond ETF
ICVT
$7.32B
| $22.4M | 0.03% |
+284,440
| New | +$21.1M |
|
|
NVMI
246
Nova
NVMI
$12.4B
| $22M | 0.03% |
160,257
+121
| +0.1% | +$14K |
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $22M | 0.03% |
305,557
-6,872
| -2% | -$476K |
|
|
BBU
248
DELISTED
Brookfield Business Partners
BBU
| $21.7M | 0.03% |
1,055,718
-49,220
| -4% | -$787K |
|
249
Advanced Drainage Systems
WMS
$11.4B
| $21.3M | 0.03% |
+151,589
| New | +$18.3M |
|
250
AutoZone
AZO
$50.2B
| $21.2M | 0.03% |
8,207
+4,914
| +149% | +$12.7M |
|
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VAM
1832 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.
- 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
- 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
- 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
- 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
- 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
- 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
- 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.