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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 | |
|---|---|---|---|---|---|---|
376
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $5.57M | 0.01% |
+72,000
| New | +$4.77M |
|
377
Monster Beverage
MNST
$92.1B
| $5.47M | 0.01% |
94,969
+45,845
| +93% | +$2.45M |
|
|
378
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.43M | 0.01% |
10
| – | – |
|
379
Neurocrine Biosciences
NBIX
$16.2B
| $5.4M | 0.01% |
+41,000
| New | +$4.72M |
|
380
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.17M | 0.01% |
11,843
-79,272
| -87% | -$32.5M |
|
381
Amgen
AMGN
$219B
| $5.02M | 0.01% |
17,419
+12,295
| +240% | +$3.35M |
|
382
Extra Space Storage
EXR
$31.6B
| $4.97M | 0.01% |
31,000
+18,200
| +142% | +$2.31M |
|
383
Stellantis
STLA
$20.9B
| $4.94M | 0.01% |
211,689
-5,536
| -3% | -$114K |
|
384
First Solar
FSLR
$26.2B
| $4.9M | 0.01% |
28,420
+15,181
| +115% | +$2.32M |
|
385
Dynatrace
DT
$14.2B
| $4.86M | 0.01% |
+88,900
| New | +$4.49M |
|
386
Columbia Sportswear
COLM
$2.93B
| $4.86M | 0.01% |
61,122
-116,107
| -66% | -$8.85M |
|
387
D.R. Horton
DHI
$40.8B
| $4.78M | 0.01% |
31,464
+1,038
| +3% | +$128K |
|
388
Quaker Houghton
KWR
$2.88B
| $4.75M | 0.01% |
+22,260
| New | +$3.84M |
|
389
Verizon
VZ
$195B
| $4.63M | 0.01% |
122,850
-7,572
| -6% | -$268K |
|
390
Gildan
GIL
$10.8B
| $4.55M | 0.01% |
137,673
+3,408
| +3% | +$110K |
|
|
SCHW
391
Charles Schwab
SCHW
$187B
| $4.41M | 0.01% |
64,137
+53,300
| +492% | +$3.08M |
|
392
Marathon Petroleum
MPC
$84B
| $4.22M | 0.01% |
28,466
+832
| +3% | +$124K |
|
393
Targa Resources
TRGP
$57.6B
| $4.19M | 0.01% |
+48,200
| New | +$4.14M |
|
394
Dover
DOV
$28.4B
| $4.17M | 0.01% |
27,084
+2,396
| +10% | +$336K |
|
395
Cisco
CSCO
$476B
| $4.13M | 0.01% |
81,731
-62,817
| -43% | -$3.21M |
|
396
Applied Materials
AMAT
$419B
| $4.09M | 0.01% |
25,218
-7,411
| -23% | -$1.09M |
|
397
Sony
SONY
$136B
| $4.06M | 0.01% |
214,425
-59,920
| -22% | -$1.04M |
|
398
GE Aerospace
GE
$389B
| $4.04M | 0.01% |
39,627
-12,820
| -24% | -$1.19M |
|
399
Copart
CPRT
$26.9B
| $3.94M | 0.01% |
80,364
-25,144
| -24% | -$1.19M |
|
400
Phillips 66
PSX
$82.4B
| $3.92M | 0.01% |
29,444
+39
| +0.1% | +$4.66K |
|
Similar funds
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.