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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
+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
(+23%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
942
New
59
Increased
302
Reduced
337
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$263M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
ServiceNow
NOW
|
+$191M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$290M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$193M |
| 4 |
Stryker
SYK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$8.39B
| $261M | 0.31% |
2,337,705
+20,730
| +0.9% | +$2.05M |
|
52
Uber
UBER
$143B
| $260M | 0.31% |
6,027,866
+2,230,848
| +59% | +$82.9M |
|
53
ASML
ASML
$626B
| $256M | 0.3% |
352,891
-52,915
| -13% | -$36M |
|
54
Salesforce
CRM
$151B
| $249M | 0.3% |
1,177,490
+40,052
| +4% | +$8.18M |
|
55
Datadog
DDOG
$95.4B
| $247M | 0.29% |
2,507,400
+1,565,400
| +166% | +$131M |
|
56
Costco
COST
$422B
| $244M | 0.29% |
452,638
-11,837
| -3% | -$5.99M |
|
|
57
Stryker
SYK
$125B
| $236M | 0.28% |
772,182
-575,057
| -43% | -$166M |
|
58
Merck
MRK
$322B
| $231M | 0.27% |
2,005,049
-736,184
| -27% | -$83.6M |
|
59
CDW
CDW
$18.9B
| $226M | 0.27% |
1,233,817
+64,059
| +5% | +$11.2M |
|
60
Union Pacific
UNP
$174B
| $224M | 0.27% |
1,096,998
+88,958
| +9% | +$17.7M |
|
|
CFLT
61
DELISTED
Confluent
CFLT
| $224M | 0.27% |
6,354,800
+5,806,700
| +1,059% | +$162M |
|
62
Dollar General
DG
$28B
| $224M | 0.27% |
1,320,412
+780,833
| +145% | +$154M |
|
63
Thomson Reuters
TRI
$42.8B
| $217M | 0.26% |
1,582,806
+84,485
| +6% | +$11.3M |
|
64
DexCom
DXCM
$31.5B
| $217M | 0.26% |
1,686,500
-168,500
| -9% | -$20.4M |
|
65
Ross Stores
ROST
$80.5B
| $203M | 0.24% |
1,811,236
-5,519
| -0.3% | -$580K |
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $200M | 0.24% |
1,655,505
+192,365
| +13% | +$22.3M |
|
67
Sherwin-Williams
SHW
$82.7B
| $199M | 0.24% |
748,966
+45,458
| +6% | +$10.7M |
|
68
Restaurant Brands International
QSR
$25.7B
| $193M | 0.23% |
2,494,655
-36,687
| -1% | -$2.65M |
|
69
Elevance Health
ELV
$81.5B
| $190M | 0.23% |
428,299
+238,989
| +126% | +$110M |
|
|
NVO
70
Novo Nordisk
NVO
$208B
| $189M | 0.22% |
+2,330,868
| New | +$190M |
|
71
Danaher
DHR
$137B
| $187M | 0.22% |
878,053
-10,543
| -1% | -$2.23M |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $175M | 0.21% |
3,491,145
+73,970
| +2% | +$3.71M |
|
73
lululemon athletica
LULU
$13.5B
| $170M | 0.2% |
448,394
+448,347
| +953,930% | +$165M |
|
74
Booking.com
BKNG
$149B
| $167M | 0.2% |
1,541,525
+38,625
| +3% | +$4.08M |
|
75
monday.com
MNDY
$3.68B
| $162M | 0.19% |
943,500
+50,000
| +6% | +$7.47M |
|
Similar funds
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.