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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 | |
|---|---|---|---|---|---|---|
351
Blue Owl Capital
OWL
$17.9B
| $7.84M | 0.01% |
526,400
-783,356
| -60% | -$10.5M |
|
352
Kinsale Capital Group
KNSL
$8.57B
| $7.79M | 0.01% |
+23,260
| New | +$8.63M |
|
353
FIVE9
FIVN
$2.17B
| $7.74M | 0.01% |
98,400
+12,400
| +14% | +$864K |
|
354
CubeSmart
CUBE
$9.42B
| $7.7M | 0.01% |
166,234
-73,067
| -31% | -$2.87M |
|
355
Take-Two Interactive
TTWO
$43.5B
| $7.48M | 0.01% |
46,474
+15,600
| +51% | +$2.33M |
|
|
DOO
356
Bombardier Recreational Products
DOO
$4.68B
| $7.09M | 0.01% |
98,871
+758
| +0.8% | +$53K |
|
357
Ulta Beauty
ULTA
$23.2B
| $7.08M | 0.01% |
14,448
+7,887
| +120% | +$3.33M |
|
|
FUSN
358
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.06M | 0.01% |
734,321
| – | – |
|
359
O'Reilly Automotive
ORLY
$76.2B
| $7.03M | 0.01% |
111,000
-45,000
| -29% | -$2.84M |
|
360
Ero Copper
ERO
$3.24B
| $6.94M | 0.01% |
439,463
+14,037
| +3% | +$197K |
|
361
Dow Inc
DOW
$21.9B
| $6.8M | 0.01% |
123,918
+10,620
| +9% | +$543K |
|
362
Expedia Group
EXPE
$36.8B
| $6.49M | 0.01% |
42,781
+42,700
| +52,716% | +$5.23M |
|
363
Alexandria Real Estate Equities
ARE
$8.34B
| $6.47M | 0.01% |
51,000
-26,700
| -34% | -$2.87M |
|
364
Avery Dennison
AVY
$13.2B
| $6.45M | 0.01% |
31,893
+7,100
| +29% | +$1.33M |
|
365
Devon Energy
DVN
$47.4B
| $6.45M | 0.01% |
142,278
+2,316
| +2% | +$106K |
|
366
Blackrock
BLK
$175B
| $6.28M | 0.01% |
7,733
-196
| -2% | -$137K |
|
|
CYBR
367
DELISTED
CyberArk
CYBR
| $6.08M | 0.01% |
27,763
+25,398
| +1,074% | +$4.71M |
|
368
Ferguson
FERG
$49.1B
| $5.91M | 0.01% |
+30,617
| New | +$5.16M |
|
369
Cheniere Energy
LNG
$54.9B
| $5.9M | 0.01% |
34,571
+1,300
| +4% | +$223K |
|
370
Merck
MRK
$317B
| $5.9M | 0.01% |
54,076
-245,317
| -82% | -$25.5M |
|
371
Essex Property Trust
ESS
$18.3B
| $5.8M | 0.01% |
23,400
+3,400
| +17% | +$750K |
|
372
VICI Properties
VICI
$29.2B
| $5.73M | 0.01% |
179,591
+7,258
| +4% | +$213K |
|
373
Emerson Electric
EMR
$87.5B
| $5.67M | 0.01% |
58,255
+36,360
| +166% | +$3.33M |
|
374
DoubleVerify
DV
$1.8B
| $5.67M | 0.01% |
+154,100
| New | +$4.8M |
|
375
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.61M | 0.01% |
74,444
+3,386
| +5% | +$239K |
|
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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.