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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 | |
|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$39.4B
| $37.1K | ﹤0.01% |
2,000
+800
| +67% | +$11.6K |
|
702
AptarGroup
ATR
$8.63B
| $33.3K | ﹤0.01% |
269
-37
| -12% | -$4.65K |
|
703
Microchip Technology
MCHP
$40.4B
| $33.2K | ﹤0.01% |
368
| – | – |
|
|
ORAN
704
DELISTED
Orange
ORAN
| $32K | ﹤0.01% |
2,800
| – | – |
|
|
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
| $31.8K | ﹤0.01% |
1,219
+900
| +282% | +$20.1K |
|
706
Cogent Communications
CCOI
$546M
| $31K | ﹤0.01% |
408
| – | – |
|
707
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $30.6K | ﹤0.01% |
600
+100
| +20% | +$4.96K |
|
708
Tennant Co
TNC
$1.31B
| $29.6K | ﹤0.01% |
319
+18
| +6% | +$1.49K |
|
709
RBC Bearings
RBC
$17.9B
| $27.1K | ﹤0.01% |
+95
| New | +$23.3K |
|
710
Carvana
CVNA
$75.1B
| $26.5K | ﹤0.01% |
2,500
| – | – |
|
711
Palantir
PLTR
$375B
| $25.1K | ﹤0.01% |
1,460
+260
| +22% | +$4.63K |
|
712
Methanex
MEOH
$4.21B
| $24.4K | ﹤0.01% |
+515
| New | +$22.4K |
|
713
Sprott Physical Silver Trust
PSLV
$12.8B
| $24.2K | ﹤0.01% |
3,000
| – | – |
|
714
AT&T
T
$162B
| $23.4K | ﹤0.01% |
1,396
-110
| -7% | -$1.74K |
|
|
BPMC
715
DELISTED
Blueprint Medicines
BPMC
| $23.2K | ﹤0.01% |
251
| – | – |
|
|
SAND
716
DELISTED
Sandstorm Gold
SAND
| $21.9K | ﹤0.01% |
4,363
+580
| +15% | +$2.77K |
|
717
ARK Genomic Revolution ETF
ARKG
$1.63B
| $21.5K | ﹤0.01% |
+654
| New | +$17.8K |
|
718
Tetra Tech
TTEK
$8.89B
| $20K | ﹤0.01% |
600
+10
| +2% | +$319 |
|
719
Kirby Corp
KEX
$7.11B
| $20K | ﹤0.01% |
255
-180
| -41% | -$14.1K |
|
720
SolarEdge
SEDG
$1.99B
| $19.9K | ﹤0.01% |
213
-16,913
| -99% | -$1.54M |
|
721
Kroger
KR
$35.1B
| $18.3K | ﹤0.01% |
400
| – | – |
|
722
NIO
NIO
$11.5B
| $18.1K | ﹤0.01% |
+2,000
| New | +$15.9K |
|
723
Target
TGT
$66.8B
| $17.9K | ﹤0.01% |
126
-99,912
| -100% | -$12.2M |
|
724
Rivian
RIVN
$22.3B
| $17.5K | ﹤0.01% |
745
| – | – |
|
725
ARK Innovation ETF
ARKK
$6.01B
| $17.4K | ﹤0.01% |
+332
| New | +$14.4K |
|
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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.