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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
-3.95%
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
$70.5B
AUM Growth
-$13.6B
(-16%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$255M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Kenvue
KVUE
|
+$201M |
| 4 |
Enbridge
ENB
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$360M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
Palo Alto Networks
PANW
|
+$236M |
| 4 |
ASML
ASML
|
+$234M |
| 5 |
McDonald's
MCD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 7.47% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$5.91B
| $20.1M | 0.03% |
1,040,511
-8,455
| -0.8% | -$171K |
|
252
GFL Environmental
GFL
$15B
| $20M | 0.03% |
630,740
+625,143
| +11,169% | +$21.5M |
|
253
Fortive
FTV
$18.4B
| $19.8M | 0.03% |
354,428
-5,704
| -2% | -$328K |
|
254
Illumina
ILMN
$29.3B
| $19.6M | 0.03% |
147,004
+147,000
| +3,675,000% | +$24.2M |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $19.6M | 0.03% |
393,625
+625
| +0.2% | +$32.8K |
|
256
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $19.5M | 0.03% |
939,880
| – | – |
|
257
Wyndham Hotels & Resorts
WH
$5.58B
| $19.4M | 0.03% |
279,475
+19,900
| +8% | +$1.48M |
|
258
Boeing
BA
$184B
| $19.4M | 0.03% |
101,145
+80,635
| +393% | +$17.6M |
|
259
Ares Capital
ARCC
$14.1B
| $19.3M | 0.03% |
990,059
+16,410
| +2% | +$318K |
|
260
Zoetis
ZTS
$32.4B
| $18.7M | 0.03% |
107,749
+72,800
| +208% | +$13.2M |
|
261
Donaldson
DCI
$11.4B
| $18.7M | 0.03% |
313,635
| – | – |
|
262
NexGen Energy
NXE
$6.86B
| $18.7M | 0.03% |
3,127,522
-41,514
| -1% | -$215K |
|
263
KLA
KLAC
$252B
| $18.7M | 0.03% |
406,870
-51,300
| -11% | -$2.46M |
|
264
dLocal
DLO
$4.35B
| $18.6M | 0.03% |
+971,800
| New | +$16.5M |
|
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $18.5M | 0.03% |
1,240,282
-151,892
| -11% | -$2.22M |
|
266
iShares Global Timber & Forestry ETF
WOOD
$270M
| $18.4M | 0.03% |
248,370
-1,955
| -0.8% | -$144K |
|
267
Constellation Energy
CEG
$93.2B
| $18.2M | 0.03% |
167,168
-259,729
| -61% | -$26.8M |
|
268
Descartes Systems
DSGX
$6.67B
| $18.1M | 0.03% |
247,286
-14,701
| -6% | -$1.11M |
|
|
NVMI
269
Nova
NVMI
$12.1B
| $18M | 0.03% |
160,136
-148
| -0.1% | -$17.4K |
|
|
SKE
270
Skeena Resources
SKE
$3.83B
| $17.6M | 0.03% |
3,825,000
| – | – |
|
271
DigitalBridge
DBRG
$2.95B
| $17.6M | 0.02% |
+1,000,000
| New | +$16.5M |
|
272
Veralto
VLTO
$23.9B
| $17.4M | 0.02% |
+205,596
| New | +$17.1M |
|
273
Air Products & Chemicals
APD
$66.8B
| $17M | 0.02% |
60,044
-11,257
| -16% | -$3.3M |
|
274
Blue Owl Capital
OWL
$7.74B
| $17M | 0.02% |
1,309,756
-1,412,600
| -52% | -$16.9M |
|
|
BBU
275
DELISTED
Brookfield Business Partners
BBU
| $16.8M | 0.02% |
1,104,938
+27,120
| +3% | +$453K |
|
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VAM
1832 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.
- 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
- 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
- 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
- 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
- 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.
Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.