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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 | |
|---|---|---|---|---|---|---|
701
T. Rowe Price
TROW
$24.2B
| $37.8K | ﹤0.01% |
360
+79
| +28% | +$8.9K |
|
702
Ryan Specialty Holdings
RYAN
$5.76B
| $37.7K | ﹤0.01% |
+779
| New | +$36.1K |
|
703
Royal Caribbean
RCL
$85.7B
| $36.9K | ﹤0.01% |
400
-96,600
| -100% | -$9.68M |
|
704
Amplify Cybersecurity ETF
HACK
$2.85B
| $36.1K | ﹤0.01% |
700
| – | – |
|
705
Kirby Corp
KEX
$7.11B
| $36K | ﹤0.01% |
435
+31
| +8% | +$2.51K |
|
706
Curtiss-Wright
CW
$26.4B
| $34.2K | ﹤0.01% |
175
+43
| +33% | +$8.52K |
|
707
Parsons
PSN
$5.12B
| $33.8K | ﹤0.01% |
+621
| New | +$32.9K |
|
708
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $32.5K | ﹤0.01% |
+850
| New | +$34.9K |
|
|
ORAN
709
DELISTED
Orange
ORAN
| $32.2K | ﹤0.01% |
2,800
| – | – |
|
710
Lucid Motors
LCID
$2.75B
| $31.6K | ﹤0.01% |
565
| – | – |
|
711
Microchip Technology
MCHP
$40.4B
| $28.7K | ﹤0.01% |
368
-13
| -3% | -$1.09K |
|
712
Toll Brothers
TOL
$14.1B
| $28.7K | ﹤0.01% |
388
-148
| -28% | -$11.7K |
|
713
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $27.6K | ﹤0.01% |
500
| – | – |
|
714
Snap
SNAP
$8.83B
| $26.7K | ﹤0.01% |
3,000
| – | – |
|
|
ABCM
715
DELISTED
Abcam PLC
ABCM
| $25.8K | ﹤0.01% |
1,140
-28,407
| -96% | -$653K |
|
716
Oneok
OKE
$55.4B
| $25.8K | ﹤0.01% |
+406
| New | +$26.5K |
|
717
Cogent Communications
CCOI
$546M
| $25.3K | ﹤0.01% |
408
| – | – |
|
718
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $25.2K | ﹤0.01% |
158
| – | – |
|
719
Sprott Physical Silver Trust
PSLV
$12.8B
| $22.7K | ﹤0.01% |
3,000
| – | – |
|
720
AT&T
T
$162B
| $22.6K | ﹤0.01% |
1,506
+300
| +25% | +$4.4K |
|
721
Tennant Co
TNC
$1.31B
| $22.3K | ﹤0.01% |
301
-78
| -21% | -$6.22K |
|
722
Carvana
CVNA
$75.1B
| $21K | ﹤0.01% |
2,500
| – | – |
|
723
Simpson Manufacturing
SSD
$7.96B
| $20.8K | ﹤0.01% |
139
-103
| -43% | -$15.7K |
|
724
Sundial Growers
SNDL
$312M
| $19.9K | ﹤0.01% |
10,497
| – | – |
|
725
Halliburton
HAL
$27.1B
| $19.2K | ﹤0.01% |
475
| – | – |
|
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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.