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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$84.1B
AUM Growth
+$15.5B
Cap. Flow
+$10.4B
Cap. Flow %
12.42%
Top 10 Hldgs %
53.21%
Holding
942
New
59
Increased
302
Reduced
337
Closed
96

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$309M
2
META icon
Meta Platforms (Facebook)
META
+$263M
3
LLY icon
Eli Lilly
LLY
+$262M
4
NOW icon
ServiceNow
NOW
+$191M
5
NVO
Novo Nordisk
NVO
+$190M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$290M
2
TMUS icon
T-Mobile US
TMUS
+$243M
3
ANET icon
Arista Networks
ANET
+$193M
4
SYK icon
Stryker
SYK
+$166M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Technology 10.87%
3 Industrials 6.61%
4 Consumer Discretionary 5.77%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
626
DELISTED
CyberArk
CYBR
$370K ﹤0.01%
2,365
+2,113
+838% +$303K
VTI icon
627
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$364K ﹤0.01%
1,653
+185
+13% +$38.6K
AYI icon
628
Acuity Brands
AYI
$10B
$352K ﹤0.01%
2,157
+1,510
+233% +$241K
FTI icon
629
TechnipFMC
FTI
$27.1B
$332K ﹤0.01%
+20,000
New +$282K
SPTS icon
630
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$325K ﹤0.01%
11,291
+93
+0.8% +$2.7K
BTI icon
631
British American Tobacco
BTI
$128B
$301K ﹤0.01%
9,054
-5,585
-38% -$191K
HEDJ icon
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$291K ﹤0.01%
7,120
– –
NVTS icon
633
Navitas Semiconductor
NVTS
$3.01B
$290K ﹤0.01%
27,550
– –
MUB icon
634
iShares National Muni Bond ETF
MUB
$45.2B
$288K ﹤0.01%
2,698
-933
-26% -$99.7K
STT icon
635
State Street
STT
$50.5B
$268K ﹤0.01%
3,657
– –
VEA icon
636
Vanguard FTSE Developed Markets ETF
VEA
$230B
$267K ﹤0.01%
5,778
+2,150
+59% +$98.9K
SRCL
637
DELISTED
Stericycle Inc
SRCL
$244K ﹤0.01%
5,260
+3,681
+233% +$161K
BJ icon
638
BJs Wholesale Club
BJ
$12.4B
$221K ﹤0.01%
3,500
-340
-9% -$23.5K
PLUG icon
639
Plug Power
PLUG
$2.9B
$219K ﹤0.01%
21,100
-349,239
-94% -$3.18M
GFL icon
640
GFL Environmental
GFL
$15.2B
$217K ﹤0.01%
5,597
+3,776
+207% +$137K
GSBD icon
641
Goldman Sachs BDC
GSBD
$993M
$211K ﹤0.01%
15,225
+919
+6% +$12.5K
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$14.6B
$207K ﹤0.01%
855
– –
YUMC icon
643
Yum China
YUMC
$16.6B
$197K ﹤0.01%
3,492
-16,117
-82% -$972K
CHDN icon
644
Churchill Downs
CHDN
$5.82B
$189K ﹤0.01%
1,356
+780
+135% +$107K
VONG icon
645
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$185K ﹤0.01%
2,610
– –
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$184K ﹤0.01%
4,658
-5,895
-56% -$232K
JKHY icon
647
Jack Henry & Associates
JKHY
$11.1B
$184K ﹤0.01%
1,100
-8,779
-89% -$1.37M
SPY icon
648
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$176K ﹤0.01%
+398
New +$167K
BTE icon
649
Baytex Energy
BTE
$3.1B
$174K ﹤0.01%
53,395
+51,750
+3,146% +$181K
VXUS icon
650
Vanguard Total International Stock ETF
VXUS
$156B
$168K ﹤0.01%
3,000
– –
24 25
26
27 28

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1832 Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1832 Asset Management held 942 positions worth $84.1B, up 23% from $68.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1832 Asset Management deployed $10.4B of net new capital in Q2 2023, opening 59 new positions and adding to 302 existing holdings. Its largest new stake was Novo Nordisk: 2,330,868 shares worth $189M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $290M trimmed.

  • 1832 Asset Management's largest Q2 2023 buy was Novo Nordisk: 2,330,868 shares worth $189M.
  • 1832 Asset Management added most to Amazon in Q2 2023, an estimated $309M increase.
  • 1832 Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $290M.
  • 1832 Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $243M.
  • 1832 Asset Management's ten largest holdings make up 53% of its $84.1B portfolio in Q2 2023.
  • 1832 Asset Management opened 59 new positions and closed 96 in Q2 2023.
  • 1832 Asset Management's portfolio value rose 23% quarter-over-quarter to $84.1B.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.