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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $252M | 0.36% |
446,584
-6,054
| -1% | -$3.34M |
|
|
52
CrowdStrike
CRWD
$206B
| $252M | 0.36% |
6,027,200
+3,815,200
| +172% | +$148M |
|
|
53
Johnson & Johnson
JNJ
$613B
| $251M | 0.36% |
1,614,265
-2,180,017
| -57% | -$360M |
|
54
MongoDB
MDB
$28.8B
| $250M | 0.36% |
724,200
-90,700
| -11% | -$34.4M |
|
55
CDW
CDW
$18.9B
| $245M | 0.35% |
1,214,283
-19,534
| -2% | -$3.89M |
|
56
Home Depot
HD
$339B
| $243M | 0.35% |
805,713
-106,623
| -12% | -$34.3M |
|
57
ExxonMobil
XOM
$643B
| $236M | 0.33% |
2,008,060
+1,254,918
| +167% | +$138M |
|
58
Thomson Reuters
TRI
$44.4B
| $216M | 0.31% |
1,742,021
+159,215
| +10% | +$21M |
|
59
Alphabet (Google) Class C
GOOG
$4.56T
| $215M | 0.3% |
1,627,544
-27,961
| -2% | -$3.64M |
|
60
Booz Allen Hamilton
BAH
$8.56B
| $213M | 0.3% |
1,949,445
-388,260
| -17% | -$44.6M |
|
61
Trade Desk
TTD
$8.6B
| $211M | 0.3% |
2,699,300
-695,200
| -20% | -$56.2M |
|
62
Ross Stores
ROST
$81.1B
| $207M | 0.29% |
1,835,876
+24,640
| +1% | +$2.83M |
|
63
Elevance Health
ELV
$83B
| $201M | 0.29% |
462,135
+33,836
| +8% | +$15.3M |
|
64
Stryker
SYK
$131B
| $192M | 0.27% |
702,776
-69,406
| -9% | -$19.9M |
|
|
CFLT
65
DELISTED
Confluent
CFLT
| $187M | 0.27% |
6,316,700
-38,100
| -0.6% | -$1.28M |
|
66
Sherwin-Williams
SHW
$86B
| $185M | 0.26% |
726,176
-22,790
| -3% | -$6.1M |
|
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $185M | 0.26% |
1,935,697
+482,055
| +33% | +$47.2M |
|
68
Medtronic
MDT
$111B
| $181M | 0.26% |
2,308,603
+603,841
| +35% | +$50.5M |
|
69
Union Pacific
UNP
$173B
| $181M | 0.26% |
887,170
-209,828
| -19% | -$45.7M |
|
|
70
Kenvue
KVUE
$36.5B
| $180M | 0.25% |
8,950,608
+8,693,045
| +3,375% | +$201M |
|
|
NVO
71
Novo Nordisk
NVO
$208B
| $176M | 0.25% |
1,931,868
-399,000
| -17% | -$35.1M |
|
72
Danaher
DHR
$139B
| $173M | 0.24% |
885,297
+7,244
| +0.8% | +$1.62M |
|
73
Snowflake
SNOW
$107B
| $169M | 0.24% |
1,107,300
+290,400
| +36% | +$47.3M |
|
74
Datadog
DDOG
$97.4B
| $161M | 0.23% |
1,771,500
-735,900
| -29% | -$72.8M |
|
75
Uber
UBER
$146B
| $159M | 0.23% |
3,458,231
-2,569,635
| -43% | -$117M |
|
Similar funds
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.