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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 | |
|---|---|---|---|---|---|---|
726
Palantir
PLTR
$375B
| $19.2K | ﹤0.01% |
+1,200
| New | +$19.1K |
|
|
GOOS
727
Canada Goose Holdings
GOOS
$837M
| $19.1K | ﹤0.01% |
1,300
+800
| +160% | +$13.1K |
|
728
Bumble
BMBL
$372M
| $18.6K | ﹤0.01% |
1,250
| – | – |
|
729
Rivian
RIVN
$22.3B
| $18.1K | ﹤0.01% |
+745
| New | +$17.4K |
|
730
Tetra Tech
TTEK
$8.89B
| $17.9K | ﹤0.01% |
590
-480
| -45% | -$15.6K |
|
731
Kroger
KR
$35.1B
| $17.9K | ﹤0.01% |
400
| – | – |
|
|
SAND
732
DELISTED
Sandstorm Gold
SAND
| $17.6K | ﹤0.01% |
3,783
| – | – |
|
733
Carnival Corporation Ltd
CCL
$39.4B
| $16.5K | ﹤0.01% |
1,200
+300
| +33% | +$4.97K |
|
734
Core Laboratories
CLB
$513M
| $16.4K | ﹤0.01% |
682
| – | – |
|
735
Construction Partners
ROAD
$5.66B
| $15.6K | ﹤0.01% |
+426
| New | +$14.1K |
|
736
Ford
F
$55B
| $14.1K | ﹤0.01% |
1,134
-866
| -43% | -$11.2K |
|
737
Wynn Resorts
WYNN
$10.5B
| $13.9K | ﹤0.01% |
150
| – | – |
|
738
T-Mobile US
TMUS
$193B
| $13.6K | ﹤0.01% |
+97
| New | +$13.4K |
|
739
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $13.6K | ﹤0.01% |
+700
| New | +$14.9K |
|
740
Philip Morris
PM
$293B
| $12.9K | ﹤0.01% |
139
+94
| +209% | +$9.05K |
|
741
American Airlines Group
AAL
$10.6B
| $12.8K | ﹤0.01% |
1,000
| – | – |
|
|
BPMC
742
DELISTED
Blueprint Medicines
BPMC
| $12.6K | ﹤0.01% |
251
| – | – |
|
|
TEF
743
DELISTED
Telefonica
TEF
| $12.4K | ﹤0.01% |
3,047
| – | – |
|
744
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $11.9K | ﹤0.01% |
180
| – | – |
|
|
PDS
745
Precision Drilling
PDS
$989M
| $11.7K | ﹤0.01% |
175
| – | – |
|
746
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.4K | ﹤0.01% |
84
| – | – |
|
747
Colgate-Palmolive
CL
$74.1B
| $11.2K | ﹤0.01% |
157
| – | – |
|
748
Allstate
ALL
$70.8B
| $11K | ﹤0.01% |
99
+59
| +148% | +$6.44K |
|
749
BioNTech
BNTX
$22.9B
| $10.9K | ﹤0.01% |
100
| – | – |
|
750
International Paper
IP
$21.5B
| $10.6K | ﹤0.01% |
299
+49
| +20% | +$1.67K |
|
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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.