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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 | |
|---|---|---|---|---|---|---|
251
Nu Holdings
NU
$68.2B
| $21.1M | 0.03% |
+2,537,800
| New | +$20.5M |
|
252
Donaldson
DCI
$11.4B
| $20.6M | 0.03% |
314,666
+1,031
| +0.3% | +$62.8K |
|
253
Descartes Systems
DSGX
$6.67B
| $20.4M | 0.03% |
242,631
-4,655
| -2% | -$363K |
|
254
iShares Global Timber & Forestry ETF
WOOD
$270M
| $19.8M | 0.03% |
243,953
-4,417
| -2% | -$333K |
|
255
NexGen Energy
NXE
$6.86B
| $19.5M | 0.03% |
2,790,098
-337,424
| -11% | -$2.1M |
|
256
Builders FirstSource
BLDR
$7.8B
| $19.5M | 0.03% |
116,704
-588
| -0.5% | -$78.1K |
|
257
dLocal
DLO
$4.35B
| $19.4M | 0.03% |
1,096,800
+125,000
| +13% | +$2.24M |
|
258
Wyndham Hotels & Resorts
WH
$5.58B
| $19.1M | 0.03% |
237,061
-42,414
| -15% | -$3.19M |
|
|
B
259
Barrick Mining
B
$69.3B
| $19M | 0.03% |
1,051,755
+169,350
| +19% | +$2.78M |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $18.3M | 0.03% |
487,545
-804,561
| -62% | -$27.9M |
|
261
Shell
SHEL
$248B
| $18.3M | 0.03% |
277,678
-52,841
| -16% | -$3.47M |
|
262
Lennox International
LII
$15.1B
| $18.2M | 0.03% |
40,727
+40
| +0.1% | +$16K |
|
263
UBS Group
UBS
$173B
| $17.9M | 0.03% |
+579,311
| New | +$15.2M |
|
264
Air Products & Chemicals
APD
$66.8B
| $17.8M | 0.03% |
65,186
+5,142
| +9% | +$1.41M |
|
265
Ares Capital
ARCC
$14.1B
| $17.8M | 0.03% |
886,562
-103,497
| -10% | -$2.02M |
|
266
Schwab US TIPS ETF
SCHP
$16.3B
| $17.7M | 0.03% |
678,088
-2,601,414
| -79% | -$66.2M |
|
267
DigitalBridge
DBRG
$2.95B
| $17.5M | 0.03% |
1,000,000
| – | – |
|
268
CALL
Kohl's
KSS
$2.09B
| $17.5M | 0.03% |
609,500
| – | – |
|
269
TSMC
TSM
$2.17T
| $16.8M | 0.02% |
161,239
| – | – |
|
270
NVR
NVR
$16.9B
| $16.7M | 0.02% |
2,382
+1,902
| +396% | +$11.7M |
|
271
First Trust Water ETF
FIW
$1.93B
| $16.6M | 0.02% |
175,599
-3,541
| -2% | -$304K |
|
272
Constellation Energy
CEG
$93.2B
| $16.5M | 0.02% |
141,567
-25,601
| -15% | -$2.99M |
|
|
SKE
273
Skeena Resources
SKE
$3.83B
| $16.3M | 0.02% |
3,350,000
-475,000
| -12% | -$2M |
|
274
United Parcel Service
UPS
$87.7B
| $16.3M | 0.02% |
103,752
+2,970
| +3% | +$449K |
|
275
Airbnb
ABNB
$90B
| $16.1M | 0.02% |
118,060
| – | – |
|
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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.