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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 | |
|---|---|---|---|---|---|---|
351
PUT
Ares Management
ARES
$31.2B
| $7.72M | 0.01% |
+75,000
| New | +$7.58M |
|
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $7.69M | 0.01% |
225,643
+181,584
| +412% | +$6.72M |
|
353
Ecolab
ECL
$80B
| $7.66M | 0.01% |
45,210
-576
| -1% | -$105K |
|
|
FISV
354
Fiserv Inc
FISV
$27.7B
| $7.66M | 0.01% |
67,783
-700
| -1% | -$86.2K |
|
355
Teleflex
TFX
$6.08B
| $7.56M | 0.01% |
38,511
+11,100
| +40% | +$2.52M |
|
|
TIXT
356
DELISTED
TELUS International
TIXT
| $7.51M | 0.01% |
985,200
+65,405
| +7% | +$624K |
|
357
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.5M | 0.01% |
53,680
-350
| -0.6% | -$50.5K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.46M | 0.01% |
103,030
-670
| -0.6% | -$50K |
|
|
DOO
359
Bombardier Recreational Products
DOO
$4.79B
| $7.44M | 0.01% |
98,113
-30,815
| -24% | -$2.49M |
|
360
Ero Copper
ERO
$3.46B
| $7.33M | 0.01% |
425,426
-62,811
| -13% | -$1.28M |
|
361
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.33M | 0.01% |
77,680
+650
| +0.8% | +$64.9K |
|
362
Vertiv
VRT
$107B
| $7.31M | 0.01% |
+196,600
| New | +$6.48M |
|
363
e.l.f. Beauty
ELF
$5.82B
| $7.29M | 0.01% |
+66,400
| New | +$8.06M |
|
364
Avantor
AVTR
$9.12B
| $7.06M | 0.01% |
+335,000
| New | +$7.13M |
|
365
Cintas
CTAS
$81.1B
| $6.99M | 0.01% |
58,108
+1,888
| +3% | +$235K |
|
366
Abbott
ABT
$185B
| $6.98M | 0.01% |
72,095
-58,229
| -45% | -$6.12M |
|
|
SILV
367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.84M | 0.01% |
1,550,000
-650,000
| -30% | -$3.31M |
|
368
Devon Energy
DVN
$47.5B
| $6.68M | 0.01% |
139,962
+11,181
| +9% | +$563K |
|
369
Vanguard Total Bond Market
BND
$158B
| $6.66M | 0.01% |
95,510
-165
| -0.2% | -$11.8K |
|
370
Lam Research
LRCX
$388B
| $6.64M | 0.01% |
106,000
-840,170
| -89% | -$55.2M |
|
371
Stantec
STN
$8.35B
| $6.6M | 0.01% |
101,713
+611
| +0.6% | +$40.6K |
|
372
Idexx Laboratories
IDXX
$46.9B
| $5.98M | 0.01% |
13,681
-802
| -6% | -$400K |
|
373
Exelixis
EXEL
$13.2B
| $5.95M | 0.01% |
+272,400
| New | +$5.7M |
|
374
Dow Inc
DOW
$21.5B
| $5.84M | 0.01% |
113,298
-12,816
| -10% | -$688K |
|
375
FIVE9
FIVN
$2.55B
| $5.53M | 0.01% |
+86,000
| New | +$6.44M |
|
Similar funds
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.